BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $2.2M | 0.02% |
9,677
-6,604
| -41% | -$1.5M |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.18M | 0.02% |
28,332
+13,432
| +90% | +$1.03M |
|
228
Seagate
STX
$40B
| $2.13M | 0.02% |
23,743
+333
| +1% | +$29.9K |
|
229
Ford
F
$46.7B
| $2.11M | 0.02% |
124,608
+71,652
| +135% | +$1.21M |
|
230
eBay
EBAY
$42.3B
| $2.09M | 0.02% |
36,556
+2,623
| +8% | +$150K |
|
231
D.R. Horton
DHI
$54.2B
| $2.06M | 0.02% |
27,681
+8,064
| +41% | +$601K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.04M | 0.02% |
5,890
-2,060
| -26% | -$715K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.02% |
25,301
-50,509
| -67% | -$4.05M |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.02% |
39,862
+11,582
| +41% | +$585K |
|
235
AGCO
AGCO
$8.28B
| $2.01M | 0.02% |
13,770
+6,360
| +86% | +$929K |
|
236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.95M | 0.02% |
42,030
-11,780
| -22% | -$547K |
|
237
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.93M | 0.02% |
21,469
-4,050
| -16% | -$364K |
|
238
Advanced Micro Devices
AMD
$245B
| $1.92M | 0.02% |
17,563
-47,540
| -73% | -$5.2M |
|
239
UBS Group
UBS
$128B
| $1.92M | 0.02% |
105,590
-20,091
| -16% | -$365K |
|
240
CBRE Group
CBRE
$48.9B
| $1.9M | 0.02% |
20,770
+8,520
| +70% | +$780K |
|
241
iShares Europe ETF
IEV
$2.32B
| $1.85M | 0.02% |
36,839
-57,092
| -61% | -$2.87M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $1.82M | 0.02% |
+3,331
| New | +$1.82M |
|
243
Cognizant
CTSH
$35.1B
| $1.79M | 0.02% |
20,000
+5,498
| +38% | +$493K |
|
244
Texas Instruments
TXN
$171B
| $1.78M | 0.02% |
9,719
-1,431
| -13% | -$263K |
|
245
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.73M | 0.02% |
40,026
-110,030
| -73% | -$4.76M |
|
246
Zoom
ZM
$25B
| $1.7M | 0.02% |
14,477
-3,795
| -21% | -$445K |
|
247
iShares MSCI Chile ETF
ECH
$726M
| $1.67M | 0.02% |
57,387
+33,151
| +137% | +$964K |
|
248
Roper Technologies
ROP
$55.8B
| $1.66M | 0.02% |
3,515
| – | – |
|
249
Advance Auto Parts
AAP
$3.63B
| $1.62M | 0.02% |
7,830
+2,290
| +41% | +$474K |
|
250
NVR
NVR
$23.5B
| $1.61M | 0.02% |
360
| – | – |
|