BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
276
STMicroelectronics
STM
$24B
$1.18M 0.02%
23,690
-15,260
-39% -$763K
TXN icon
277
Texas Instruments
TXN
$171B
$1.18M 0.02%
6,573
+1,096
+20% +$197K
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.18M 0.02%
25,496
+1,355
+6% +$62.6K
NUE icon
279
Nucor
NUE
$33.8B
$1.18M 0.02%
7,170
-219
-3% -$35.9K
WTS icon
280
Watts Water Technologies
WTS
$9.35B
$1.17M 0.02%
+6,348
New +$1.17M
RIO icon
281
Rio Tinto
RIO
$104B
$1.16M 0.02%
18,205
+9,302
+104% +$594K
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$1.16M 0.02%
+43,976
New +$1.16M
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.01%
+15,132
New +$1.12M
EMR icon
284
Emerson Electric
EMR
$74.6B
$1.11M 0.01%
12,254
-52
-0.4% -$4.7K
PAYC icon
285
Paycom
PAYC
$12.6B
$1.1M 0.01%
+3,427
New +$1.1M
IEV icon
286
iShares Europe ETF
IEV
$2.32B
$1.08M 0.01%
21,396
-644
-3% -$32.5K
BKNG icon
287
Booking.com
BKNG
$178B
$1.07M 0.01%
396
-3,670
-90% -$9.91M
MSI icon
288
Motorola Solutions
MSI
$79.8B
$1.05M 0.01%
3,580
-200
-5% -$58.7K
NEM icon
289
Newmont
NEM
$83.7B
$1.04M 0.01%
24,425
+9,521
+64% +$406K
WAB icon
290
Wabtec
WAB
$33B
$1.04M 0.01%
9,478
– –
FTV icon
291
Fortive
FTV
$16.2B
$1.04M 0.01%
13,854
-903
-6% -$67.5K
INTU icon
292
Intuit
INTU
$188B
$1.02M 0.01%
2,234
– –
ZBRA icon
293
Zebra Technologies
ZBRA
$16B
$995K 0.01%
+3,362
New +$995K
APO icon
294
Apollo Global Management
APO
$75.3B
$963K 0.01%
+12,534
New +$963K
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$948K 0.01%
196,263
– –
SPIB icon
296
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$927K 0.01%
28,875
-381
-1% -$12.2K
CCK icon
297
Crown Holdings
CCK
$11B
$921K 0.01%
10,600
-660
-6% -$57.3K
XLRE icon
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$893K 0.01%
23,682
– –
CPRT icon
299
Copart
CPRT
$47B
$891K 0.01%
+19,548
New +$891K
TEX icon
300
Terex
TEX
$3.47B
$868K 0.01%
14,509
– –
10 11
12
13 14