BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
301
Allison Transmission
ALSN
$6.76B
$1.5M 0.01%
15,773
+3,955
LII icon
302
Lennox International
LII
$18.4B
$1.5M 0.01%
2,610
+592
RMD icon
303
ResMed
RMD
$39.1B
$1.49M 0.01%
5,775
+756
IT icon
304
Gartner
IT
$17.9B
$1.49M 0.01%
3,678
+908
MEDP icon
305
Medpace
MEDP
$14.8B
$1.48M 0.01%
4,720
+924
GDDY icon
306
GoDaddy
GDDY
$17.8B
$1.47M 0.01%
8,190
+1,874
JKHY icon
307
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.01%
+8,180
UTHR icon
308
United Therapeutics
UTHR
$19.6B
$1.46M 0.01%
+5,071
MANH icon
309
Manhattan Associates
MANH
$11.9B
$1.45M 0.01%
+7,322
SONY icon
310
Sony
SONY
$173B
$1.44M 0.01%
55,170
+11,820
AAL icon
311
American Airlines Group
AAL
$7.83B
$1.39M 0.01%
123,713
+22,358
OXY icon
312
Occidental Petroleum
OXY
$40.3B
$1.38M 0.01%
32,851
+8,905
IXC icon
313
iShares Global Energy ETF
IXC
$1.82B
$1.37M 0.01%
34,979
+860
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.36M 0.01%
12,388
-8,505
UNP icon
315
Union Pacific
UNP
$134B
$1.3M 0.01%
5,656
-380
XOP icon
316
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.29M 0.01%
10,282
+1,990
BX icon
317
Blackstone
BX
$122B
$1.29M 0.01%
8,625
+4,652
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.28M 0.01%
25,365
-44,790
ANET icon
319
Arista Networks
ANET
$180B
$1.26M 0.01%
12,332
-7,568
LULU icon
320
lululemon athletica
LULU
$19.9B
$1.22M 0.01%
5,120
-5,842
SPEM icon
321
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.11M 0.01%
25,907
-237,273
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.99B
$1.1M 0.01%
18,098
-32,252
WDC icon
323
Western Digital
WDC
$43.3B
$1.08M 0.01%
16,866
+11,480
CBRE icon
324
CBRE Group
CBRE
$46.8B
$1.06M 0.01%
7,590
+640
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.06M 0.01%
2,405
+1,690
11 12
13
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