BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55B
| $888K | 0.01% |
4,360
-58
| -1% | -$11.8K |
|
252
STMicroelectronics
STM
$23.9B
| $888K | 0.01% |
28,700
-1,920
| -6% | -$59.4K |
|
253
Sony
SONY
$165B
| $869K | 0.01% |
67,800
-900
| -1% | -$11.5K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $867K | 0.01% |
13,000
-11,750
| -47% | -$784K |
|
255
Intuit
INTU
$187B
| $866K | 0.01% |
2,234
+61
| +3% | +$23.6K |
|
256
VICI Properties
VICI
$35.9B
| $866K | 0.01% |
28,999
-21,556
| -43% | -$644K |
|
257
Sea Limited
SE
$112B
| $860K | 0.01% |
15,346
+1,284
| +9% | +$72K |
|
258
Texas Instruments
TXN
$169B
| $856K | 0.01% |
5,529
-32,708
| -86% | -$5.06M |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $846K | 0.01% |
9,635
-102
| -1% | -$8.96K |
|
260
ZipRecruiter
ZIP
$434M
| $843K | 0.01% |
51,119
| – | – |
|
261
Nucor
NUE
$33.8B
| $841K | 0.01% |
7,864
-56
| -0.7% | -$5.99K |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $825K | 0.01% |
+17,974
| New | +$825K |
|
263
Uber
UBER
$189B
| $808K | 0.01% |
30,493
-101,661
| -77% | -$2.69M |
|
264
Genuine Parts
GPC
$19.4B
| $805K | 0.01% |
5,388
-1,017
| -16% | -$152K |
|
265
Copart
CPRT
$45.6B
| $802K | 0.01% |
30,156
| – | – |
|
266
iShares MSCI Canada ETF
EWC
$3.24B
| $786K | 0.01% |
25,541
-850
| -3% | -$26.2K |
|
267
Bio-Rad Laboratories Class A
BIO
$7.99B
| $765K | 0.01% |
+1,833
| New | +$765K |
|
268
Pultegroup
PHM
$27.8B
| $760K | 0.01% |
20,271
-9,848
| -33% | -$369K |
|
269
GE Aerospace
GE
$294B
| $749K | 0.01% |
19,430
-992
| -5% | -$38.2K |
|
270
Bloom Energy
BE
$13B
| $747K | 0.01% |
37,379
-49,850
| -57% | -$996K |
|
271
Norfolk Southern
NSC
$62.4B
| $745K | 0.01% |
3,554
| – | – |
|
272
Globe Life
GL
$11.3B
| $742K | 0.01% |
7,438
-2,002
| -21% | -$200K |
|
273
PTC
PTC
$25.4B
| $737K | 0.01% |
7,049
| – | – |
|
274
iShares MSCI Switzerland ETF
EWL
$1.35B
| $736K | 0.01% |
19,634
| – | – |
|
|
GAP
275
The Gap, Inc.
GAP
$8.89B
| $725K | 0.01% |
88,260
+3,650
| +4% | +$30K |
|