BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.5M |
| 3 |
Citigroup
C
|
+$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Pinduoduo
PDD
|
+$72M |
| 3 |
New Oriental
EDU
|
+$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.1M |
| 5 |
TAL Education Group
TAL
|
+$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.65M | 0.01% |
31,710
| – | – |
|
227
United Parcel Service
UPS
$71.5B
| $1.65M | 0.01% |
9,693
+4,836
| +100% | +$822K |
|
228
Pegasystems
PEGA
$9.75B
| $1.63M | 0.01% |
+28,548
| New | +$1.63M |
|
229
MarketAxess Holdings
MKTX
$7.03B
| $1.61M | 0.01% |
+3,237
| New | +$1.61M |
|
230
Dynatrace
DT
$15.3B
| $1.6M | 0.01% |
33,192
+2,000
| +6% | +$96.5K |
|
231
Eli Lilly
LLY
$673B
| $1.59M | 0.01% |
8,529
+343
| +4% | +$64.1K |
|
232
NovoCure
NVCR
$1.42B
| $1.57M | 0.01% |
+11,907
| New | +$1.57M |
|
233
Roku
ROKU
$14.3B
| $1.57M | 0.01% |
4,818
+32
| +0.7% | +$10.4K |
|
234
Roper Technologies
ROP
$55.9B
| $1.54M | 0.01% |
3,825
-495
| -11% | -$200K |
|
235
StoneCo
STNE
$4.78B
| $1.51M | 0.01% |
24,672
+9,404
| +62% | +$576K |
|
236
Cloudflare
NET
$76.2B
| $1.5M | 0.01% |
+21,405
| New | +$1.5M |
|
237
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.48M | 0.01% |
13,402
-132,040
| -91% | -$14.6M |
|
238
Wells Fargo
WFC
$259B
| $1.4M | 0.01% |
35,768
+10,680
| +43% | +$417K |
|
239
Costco
COST
$434B
| $1.39M | 0.01% |
3,934
-19
| -0.5% | -$6.7K |
|
240
MongoDB
MDB
$26.9B
| $1.37M | 0.01% |
+5,136
| New | +$1.37M |
|
241
Kosmos Energy
KOS
$775M
| $1.35M | 0.01% |
440,503
-120,600
| -21% | -$370K |
|
242
UBS Group
UBS
$127B
| $1.32M | 0.01% |
90,467
-38,257
| -30% | -$559K |
|
243
Texas Instruments
TXN
$168B
| $1.3M | 0.01% |
6,870
-436
| -6% | -$82.4K |
|
244
Pool Corp
POOL
$12B
| $1.28M | 0.01% |
3,713
| – | – |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.01% |
25,007
+4,847
| +24% | +$246K |
|
246
Target
TGT
$41.3B
| $1.26M | 0.01% |
6,340
-301
| -5% | -$59.6K |
|
247
Danaher
DHR
$139B
| $1.22M | 0.01% |
6,105
-736
| -11% | -$147K |
|
248
Lennar Class A
LEN
$35.6B
| $1.2M | 0.01% |
12,280
-130,047
| -91% | -$12.8M |
|
249
RTX Corp
RTX
$203B
| $1.15M | 0.01% |
14,894
-4,423
| -23% | -$342K |
|
250
Whirlpool
WHR
$5.24B
| $1.13M | 0.01% |
5,114
| – | – |
|