BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $1.22M | 0.02% |
27,153
-6,628
| -20% | -$297K |
|
277
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.21M | 0.02% |
16,600
-558
| -3% | -$40.7K |
|
278
Insperity
NSP
$2.03B
| $1.21M | 0.02% |
12,387
+1,747
| +16% | +$171K |
|
279
Paycom
PAYC
$12.6B
| $1.18M | 0.02% |
4,533
+1,106
| +32% | +$287K |
|
280
KKR & Co
KKR
$121B
| $1.15M | 0.02% |
+18,653
| New | +$1.15M |
|
281
Intuit
INTU
$188B
| $1.14M | 0.02% |
2,234
| – | – |
|
282
Emerson Electric
EMR
$74.6B
| $1.14M | 0.02% |
11,755
-499
| -4% | -$48.2K |
|
283
Ambev
ABEV
$34.8B
| $1.13M | 0.02% |
436,869
+38,393
| +10% | +$99.1K |
|
284
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.12M | 0.02% |
25,211
-12,729
| -34% | -$567K |
|
285
Nucor
NUE
$33.8B
| $1.1M | 0.02% |
7,057
-113
| -2% | -$17.7K |
|
286
Watts Water Technologies
WTS
$9.35B
| $1.1M | 0.02% |
6,348
| – | – |
|
287
MongoDB
MDB
$26.4B
| $1.08M | 0.02% |
3,128
| – | – |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $1.07M | 0.02% |
100,560
+4,200
| +4% | +$44.6K |
|
289
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.01% |
3,850
+270
| +8% | +$73.5K |
|
290
ZipRecruiter
ZIP
$421M
| $1.04M | 0.01% |
86,947
| – | – |
|
291
PTC
PTC
$25.6B
| $1.03M | 0.01% |
7,276
-2,590
| -26% | -$367K |
|
292
iShares Europe ETF
IEV
$2.32B
| $1.02M | 0.01% |
21,396
| – | – |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.01% |
+5,140
| New | +$1.01M |
|
294
CBRE Group
CBRE
$48.9B
| $1.01M | 0.01% |
13,660
+4,720
| +53% | +$349K |
|
295
Stride
LRN
$7.01B
| $1M | 0.01% |
22,318
+2,306
| +12% | +$104K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $993K | 0.01% |
7,450
-2,400
| -24% | -$320K |
|
297
Crown Holdings
CCK
$11B
| $993K | 0.01% |
11,220
+620
| +6% | +$54.9K |
|
|
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
| $978K | 0.01% |
233,906
+37,643
| +19% | +$157K |
|
299
Fortive
FTV
$16.2B
| $970K | 0.01% |
13,074
-780
| -6% | -$57.8K |
|
300
Lennar Class A
LEN
$36.7B
| $931K | 0.01% |
8,567
-3,226
| -27% | -$350K |
|