BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.4M | 0.18% |
59,093
-2,544
| -4% | -$60.2K |
|
127
State Street
STT
$32B
| $1.4M | 0.18% |
21,216
-1,108
| -5% | -$73K |
|
128
Intuit
INTU
$188B
| $1.36M | 0.18% |
5,263
-2,473
| -32% | -$640K |
|
129
3M
MMM
$82.7B
| $1.35M | 0.18% |
7,774
-10,357
| -57% | -$1.8M |
|
130
Deere & Co
DE
$128B
| $1.3M | 0.17% |
8,160
-418
| -5% | -$66.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.16% |
20,103
+2,036
| +11% | +$126K |
|
132
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.16% |
7,204
-6,120
| -46% | -$1.05M |
|
133
Infosys
INFY
$67.9B
| $1.23M | 0.16% |
113,488
-43,005
| -27% | -$466K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $1.23M | 0.16% |
27,689
-1,456
| -5% | -$64.7K |
|
135
ORIX
IX
$29.3B
| $1.23M | 0.16% |
+84,620
| New | +$1.23M |
|
136
Western Union
WU
$2.86B
| $1.22M | 0.16% |
+65,634
| New | +$1.22M |
|
137
Pediatrix Medical
MD
$1.49B
| $1.21M | 0.16% |
+44,625
| New | +$1.21M |
|
138
Bank of Montreal
BMO
$90.3B
| $1.2M | 0.16% |
11,900
-5,900
| -33% | -$593K |
|
139
SEI Investments
SEIC
$10.8B
| $1.19M | 0.16% |
+22,909
| New | +$1.19M |
|
140
Gentex
GNTX
$6.25B
| $1.18M | 0.15% |
+57,437
| New | +$1.18M |
|
141
Commault Systems
CVLT
$7.96B
| $1.18M | 0.15% |
+18,303
| New | +$1.18M |
|
142
Coterra Energy
CTRA
$18.3B
| $1.17M | 0.15% |
+44,569
| New | +$1.17M |
|
143
Tapestry
TPR
$21.7B
| $1.14M | 0.15% |
35,147
-1,823
| -5% | -$59.2K |
|
|
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.15% |
+27,876
| New | +$1.14M |
|
145
Abbott
ABT
$231B
| $1.14M | 0.15% |
14,298
-6,473
| -31% | -$514K |
|
146
ASML
ASML
$307B
| $1.08M | 0.14% |
5,717
-1,044
| -15% | -$196K |
|
147
Pool Corp
POOL
$12.4B
| $1.07M | 0.14% |
+6,572
| New | +$1.07M |
|
148
Kellanova
K
$27.8B
| $1.07M | 0.14% |
19,988
+18,071
| +943% | +$969K |
|
149
SAP
SAP
$313B
| $1.07M | 0.14% |
9,285
-262
| -3% | -$30.2K |
|
150
United Parcel Service
UPS
$72.1B
| $1.06M | 0.14% |
+9,570
| New | +$1.06M |
|