BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Macro
BMA
$3.75B
| $751K | 0.01% |
+6,960
| New | +$751K |
|
252
Best Buy
BBY
$16.1B
| $746K | 0.01% |
+10,653
| New | +$746K |
|
253
Salesforce
CRM
$238B
| $744K | 0.01% |
+6,398
| New | +$744K |
|
254
eBay
EBAY
$42.1B
| $737K | 0.01% |
+18,318
| New | +$737K |
|
255
Marathon Petroleum
MPC
$54.6B
| $730K | 0.01% |
+9,988
| New | +$730K |
|
256
Abbott
ABT
$232B
| $718K | 0.01% |
+11,986
| New | +$718K |
|
257
Cencora
COR
$56.5B
| $710K | 0.01% |
+8,231
| New | +$710K |
|
258
US Bancorp
USB
$76.1B
| $673K | 0.01% |
+13,327
| New | +$673K |
|
259
Biogen
BIIB
$20.7B
| $671K | 0.01% |
+2,451
| New | +$671K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.01% |
+10,211
| New | +$669K |
|
261
Oneok
OKE
$45.6B
| $668K | 0.01% |
+11,729
| New | +$668K |
|
262
Verisk Analytics
VRSK
$37.7B
| $633K | 0.01% |
+6,085
| New | +$633K |
|
263
Molson Coors Class B
TAP
$9.93B
| $628K | 0.01% |
+8,331
| New | +$628K |
|
264
Ameriprise Financial
AMP
$46.2B
| $622K | 0.01% |
+4,205
| New | +$622K |
|
265
Teradyne
TER
$19.1B
| $619K | 0.01% |
+13,537
| New | +$619K |
|
266
MetLife
MET
$52.7B
| $618K | 0.01% |
13,460
| – | – |
|
267
Ecolab
ECL
$77.7B
| $612K | 0.01% |
+4,467
| New | +$612K |
|
268
General Motors
GM
$55.4B
| $611K | 0.01% |
+16,813
| New | +$611K |
|
269
Texas Instruments
TXN
$171B
| $603K | 0.01% |
+5,808
| New | +$603K |
|
270
Progressive
PGR
$143B
| $591K | 0.01% |
+9,698
| New | +$591K |
|
271
Aecom
ACM
$16.8B
| $588K | 0.01% |
+16,507
| New | +$588K |
|
272
Humana
HUM
$36.9B
| $583K | 0.01% |
+2,170
| New | +$583K |
|
273
Marriott International Class A Common Stock
MAR
$71.7B
| $581K | 0.01% |
+4,273
| New | +$581K |
|
274
State Street
STT
$32.1B
| $573K | 0.01% |
5,741
-21,663
| -79% | -$2.16M |
|
275
Capri Holdings
CPRI
$2.54B
| $572K | 0.01% |
9,219
-840
| -8% | -$52.1K |
|