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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$160B
| $1.18M | 0.01% |
26,541
-23,341
| -47% | -$1.03M |
|
277
DoorDash
DASH
$107B
| $1.17M | 0.01% |
10,000
-10,346
| -51% | -$1.21M |
|
278
Air Products & Chemicals
APD
$63.7B
| $1.17M | 0.01% |
4,668
+554
| +13% | +$139K |
|
279
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.01% |
23,441
-8,765
| -27% | -$436K |
|
280
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.01% |
12,759
-4,493
| -26% | -$406K |
|
281
Marriott International Class A Common Stock
MAR
$72.2B
| $1.14M | 0.01% |
6,512
+1,820
| +39% | +$320K |
|
282
Invesco Water Resources ETF
PHO
$2.28B
| $1.14M | 0.01% |
21,518
-7,300
| -25% | -$387K |
|
283
HCA Healthcare
HCA
$97.6B
| $1.13M | 0.01% |
4,508
-625
| -12% | -$157K |
|
284
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.13M | 0.01% |
15,760
-5,120
| -25% | -$367K |
|
285
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.12M | 0.01% |
12,820
+8,380
| +189% | +$734K |
|
286
Roku
ROKU
$14.7B
| $1.1M | 0.01% |
8,808
+514
| +6% | +$64.4K |
|
287
First Trust Indxx NextG ETF
NXTG
$396M
| $1.09M | 0.01% |
14,460
+10,660
| +281% | +$807K |
|
288
iShares MSCI Canada ETF
EWC
$3.24B
| $1.09M | 0.01% |
27,046
-14,614
| -35% | -$587K |
|
289
VeriSign
VRSN
$26.4B
| $1.09M | 0.01% |
4,879
-25
| -0.5% | -$5.56K |
|
290
Otis Worldwide
OTIS
$34.2B
| $1.08M | 0.01% |
+14,032
| New | +$1.08M |
|
291
Camden Property Trust
CPT
$11.8B
| $1.08M | 0.01% |
+6,471
| New | +$1.08M |
|
292
Gartner
IT
$18.5B
| $1.07M | 0.01% |
3,598
+172
| +5% | +$51.2K |
|
293
CF Industries
CF
$13.6B
| $1.06M | 0.01% |
10,262
+4,433
| +76% | +$457K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
9,219
-1,077
| -10% | -$123K |
|
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.05M | 0.01% |
19,710
-5,310
| -21% | -$282K |
|
296
Nutrien
NTR
$27.7B
| $1.05M | 0.01% |
+8,088
| New | +$1.05M |
|
297
iShares US Home Construction ETF
ITB
$3.35B
| $1.04M | 0.01% |
17,590
| – | – |
|
298
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.04M | 0.01% |
16,485
| – | – |
|
299
Biogen
BIIB
$20.7B
| $1.03M | 0.01% |
4,904
+2,727
| +125% | +$574K |
|
300
Molina Healthcare
MOH
$9.38B
| $1.03M | 0.01% |
3,079
+1,343
| +77% | +$448K |
|