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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43B
| $814K | 0.01% |
+6,370
| New | +$814K |
|
277
Old Dominion Freight Line
ODFL
$31.2B
| $812K | 0.01% |
6,754
+1,910
| +39% | +$230K |
|
278
Nucor
NUE
$32.7B
| $808K | 0.01% |
10,070
-480
| -5% | -$38.5K |
|
279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $808K | 0.01% |
16,193
+2,606
| +19% | +$130K |
|
280
State Street
STT
$32B
| $806K | 0.01% |
+9,591
| New | +$806K |
|
281
TotalEnergies
TTE
$135B
| $803K | 0.01% |
17,256
-100
| -0.6% | -$4.65K |
|
282
Mettler-Toledo International
MTD
$26.6B
| $802K | 0.01% |
694
+9
| +1% | +$10.4K |
|
283
Teledyne Technologies
TDY
$25.4B
| $791K | 0.01% |
1,913
+24
| +1% | +$9.92K |
|
284
Ally Financial
ALLY
$12.8B
| $786K | 0.01% |
17,376
+5,388
| +45% | +$244K |
|
|
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $783K | 0.01% |
+15,460
| New | +$783K |
|
286
Western Union
WU
$2.83B
| $776K | 0.01% |
31,449
-4,248
| -12% | -$105K |
|
287
W.R. Berkley
WRB
$27.4B
| $767K | 0.01% |
+22,914
| New | +$767K |
|
288
RingCentral
RNG
$2.87B
| $765K | 0.01% |
2,568
+1,022
| +66% | +$304K |
|
289
Martin Marietta Materials
MLM
$36.8B
| $763K | 0.01% |
+2,272
| New | +$763K |
|
290
U-Haul Holding Co
UHAL
$10.8B
| $760K | 0.01% |
+12,400
| New | +$760K |
|
291
Equity Lifestyle Properties
ELS
$12B
| $756K | 0.01% |
11,875
+2,529
| +27% | +$161K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $750K | 0.01% |
13,714
| – | – |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $731K | 0.01% |
+11,430
| New | +$731K |
|
294
Bath & Body Works
BBWI
$5.84B
| $723K | 0.01% |
14,459
+6,310
| +77% | +$316K |
|
295
News Corp Class A
NWSA
$16.6B
| $723K | 0.01% |
+28,449
| New | +$723K |
|
296
Sanofi
SNY
$115B
| $710K | 0.01% |
14,360
-2,240
| -13% | -$111K |
|
|
HES
297
DELISTED
Hess
HES
| $703K | 0.01% |
9,932
+4,343
| +78% | +$307K |
|
298
Boston Scientific
BSX
$161B
| $700K | ﹤0.01% |
18,100
-3,822
| -17% | -$148K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.42B
| $693K | ﹤0.01% |
+8,800
| New | +$693K |
|
300
Ford
F
$45.8B
| $674K | ﹤0.01% |
55,056
-36,631
| -40% | -$448K |
|