BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.02% |
17,492
-1,674
| -9% | -$137K |
|
252
lululemon athletica
LULU
$24.7B
| $1.42M | 0.02% |
3,632
-31
| -0.8% | -$12.1K |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| $1.41M | 0.02% |
233,906
| – | – |
|
254
DexCom
DXCM
$31.7B
| $1.4M | 0.02% |
10,120
-110
| -1% | -$15.3K |
|
255
PTC
PTC
$25.5B
| $1.37M | 0.02% |
7,276
| – | – |
|
256
Watts Water Technologies
WTS
$9.33B
| $1.35M | 0.02% |
6,348
| – | – |
|
257
iShares China Large-Cap ETF
FXI
$6.55B
| $1.33M | 0.02% |
55,350
-11,417
| -17% | -$275K |
|
258
Emerson Electric
EMR
$74.9B
| $1.32M | 0.02% |
11,635
+223
| +2% | +$25.3K |
|
259
Kimco Realty
KIM
$15.4B
| $1.22M | 0.01% |
62,461
-22,236
| -26% | -$436K |
|
260
Oneok
OKE
$46.8B
| $1.21M | 0.01% |
+15,055
| New | +$1.21M |
|
261
Ford
F
$46.5B
| $1.2M | 0.01% |
90,462
-711,852
| -89% | -$9.45M |
|
262
Cadence Design Systems
CDNS
$95.2B
| $1.19M | 0.01% |
3,821
| – | – |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.01% |
15,187
-797
| -5% | -$60.9K |
|
264
Fortive
FTV
$16.1B
| $1.16M | 0.01% |
13,470
+5,262
| +64% | +$453K |
|
265
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.15M | 0.01% |
81,912
+27,973
| +52% | +$391K |
|
266
Copart
CPRT
$48.3B
| $1.13M | 0.01% |
19,548
| – | – |
|
267
Cummins
CMI
$55.2B
| $1.13M | 0.01% |
3,841
+77
| +2% | +$22.7K |
|
268
Duke Energy
DUK
$94B
| $1.12M | 0.01% |
11,626
+2,804
| +32% | +$271K |
|
269
MongoDB
MDB
$26.2B
| $1.12M | 0.01% |
3,128
| – | – |
|
270
Halliburton
HAL
$19.2B
| $1.09M | 0.01% |
+27,600
| New | +$1.09M |
|
271
Welltower
WELL
$112B
| $1.09M | 0.01% |
11,636
-150
| -1% | -$14K |
|
272
MSCI
MSCI
$43.1B
| $1.08M | 0.01% |
1,923
-3,435
| -64% | -$1.93M |
|
273
F5
FFIV
$18.1B
| $1.06M | 0.01% |
5,574
+3,574
| +179% | +$678K |
|
274
Regency Centers
REG
$13.4B
| $1.04M | 0.01% |
+17,250
| New | +$1.04M |
|
275
TransDigm Group
TDG
$72.2B
| $1.02M | 0.01% |
827
-1,536
| -65% | -$1.89M |
|