BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $897K | 0.01% |
3,710
+2,248
| +154% | +$543K |
|
277
Realty Income
O
$54.2B
| $892K | 0.01% |
16,896
-1,776
| -10% | -$93.8K |
|
|
GAP
278
The Gap, Inc.
GAP
$8.83B
| $850K | 0.01% |
35,585
+6,439
| +22% | +$154K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $812K | 0.01% |
4,920
-1,090
| -18% | -$180K |
|
280
Vistra
VST
$63.7B
| $800K | 0.01% |
9,299
-367
| -4% | -$31.6K |
|
281
Yum China
YUMC
$16.5B
| $789K | 0.01% |
25,570
-11,068
| -30% | -$341K |
|
282
MongoDB
MDB
$26.4B
| $782K | 0.01% |
3,128
| – | – |
|
283
Dell
DELL
$84.4B
| $764K | 0.01% |
5,540
-40,930
| -88% | -$5.64M |
|
284
Union Pacific
UNP
$131B
| $760K | 0.01% |
3,357
+1,930
| +135% | +$437K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $736K | 0.01% |
+11,753
| New | +$736K |
|
286
GE Aerospace
GE
$296B
| $723K | 0.01% |
4,547
-1,600
| -26% | -$254K |
|
287
Airbnb
ABNB
$75.8B
| $711K | 0.01% |
4,692
+2,675
| +133% | +$406K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $710K | 0.01% |
9,200
| – | – |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $708K | 0.01% |
16,475
+214
| +1% | +$9.2K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $703K | 0.01% |
13,714
| – | – |
|
291
Sun Communities
SUI
$16.2B
| $696K | 0.01% |
5,782
-130
| -2% | -$15.6K |
|
292
Haleon
HLN
$43.9B
| $693K | 0.01% |
83,900
-30,140
| -26% | -$249K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $688K | 0.01% |
7,298
-29
| -0.4% | -$2.73K |
|
294
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $685K | 0.01% |
13,685
-72
| -0.5% | -$3.6K |
|
295
iShares MSCI Canada ETF
EWC
$3.24B
| $679K | 0.01% |
18,316
+156
| +0.9% | +$5.79K |
|
296
Paycom
PAYC
$12.6B
| $645K | 0.01% |
4,508
-25
| -0.6% | -$3.58K |
|
297
First Solar
FSLR
$22B
| $643K | 0.01% |
2,850
+1,255
| +79% | +$283K |
|
298
Targa Resources
TRGP
$34.9B
| $639K | 0.01% |
4,962
-679
| -12% | -$87.4K |
|
299
eBay
EBAY
$42.3B
| $627K | 0.01% |
11,670
+140
| +1% | +$7.52K |
|
300
Sociedad Química y Minera de Chile
SQM
$13.1B
| $600K | 0.01% |
+14,715
| New | +$600K |
|