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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $1.02M | 0.01% |
5,827
+350
| +6% | +$61K |
|
277
Realty Income
O
$54.2B
| $1.01M | 0.01% |
18,672
+5,478
| +42% | +$296K |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $986K | 0.01% |
6,010
-800
| -12% | -$131K |
|
279
Haleon
HLN
$43.9B
| $968K | 0.01% |
114,040
-67,210
| -37% | -$571K |
|
280
Pinterest
PINS
$25.8B
| $939K | 0.01% |
27,098
-794
| -3% | -$27.5K |
|
281
Phillips 66
PSX
$53.2B
| $937K | 0.01% |
+5,738
| New | +$937K |
|
282
Sony
SONY
$165B
| $928K | 0.01% |
54,100
-24,400
| -31% | -$418K |
|
283
iShares MSCI Switzerland ETF
EWL
$1.34B
| $912K | 0.01% |
19,164
-5,389
| -22% | -$257K |
|
284
Paycom
PAYC
$12.6B
| $902K | 0.01% |
4,533
| – | – |
|
285
Laureate Education
LAUR
$4.1B
| $901K | 0.01% |
61,865
-2,580
| -4% | -$37.6K |
|
286
Ventas
VTR
$30.9B
| $884K | 0.01% |
20,297
-340
| -2% | -$14.8K |
|
287
AstraZeneca
AZN
$253B
| $867K | 0.01% |
12,800
-11,170
| -47% | -$757K |
|
288
iShares MSCI Mexico ETF
EWW
$1.84B
| $846K | 0.01% |
12,201
+9,131
| +297% | +$633K |
|
289
Snowflake
SNOW
$75.3B
| $838K | 0.01% |
5,183
+3,547
| +217% | +$573K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $837K | 0.01% |
21,180
| – | – |
|
291
ARK Innovation ETF
ARKK
$7.49B
| $827K | 0.01% |
16,516
+1,290
| +8% | +$64.6K |
|
292
Danaher
DHR
$143B
| $824K | 0.01% |
3,298
+574
| +21% | +$143K |
|
|
GAP
293
The Gap, Inc.
GAP
$8.83B
| $803K | 0.01% |
29,146
-28,391
| -49% | -$782K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $777K | 0.01% |
1,954
+1,352
| +225% | +$538K |
|
295
Chegg
CHGG
$185M
| $770K | 0.01% |
101,773
+3,760
| +4% | +$28.5K |
|
296
Sun Communities
SUI
$16.2B
| $760K | 0.01% |
5,912
-80
| -1% | -$10.3K |
|
297
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $723K | 0.01% |
13,757
-126,513
| -90% | -$6.65M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $715K | 0.01% |
9,200
| – | – |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $703K | 0.01% |
13,714
| – | – |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $698K | 0.01% |
7,327
-507
| -6% | -$48.3K |
|