BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $465K | 0.01% |
+366,353
| New | +$465K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $462K | 0.01% |
+7,197
| New | +$462K |
|
303
Allison Transmission
ALSN
$7.53B
| $451K | 0.01% |
+11,554
| New | +$451K |
|
304
Ares Capital
ARCC
$15.8B
| $451K | 0.01% |
+28,429
| New | +$451K |
|
305
Advanced Micro Devices
AMD
$245B
| $448K | 0.01% |
+44,573
| New | +$448K |
|
306
Exelon
EXC
$43.9B
| $443K | 0.01% |
+15,928
| New | +$443K |
|
307
Regions Financial
RF
$24.1B
| $443K | 0.01% |
23,839
-315,163
| -93% | -$5.86M |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $434K | 0.01% |
+2,243
| New | +$434K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $433K | 0.01% |
13,917
-619
| -4% | -$19.3K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $433K | 0.01% |
+1,806
| New | +$433K |
|
311
Ferrari
RACE
$87.1B
| $432K | 0.01% |
+3,584
| New | +$432K |
|
312
Lumen
LUMN
$4.87B
| $431K | 0.01% |
+26,237
| New | +$431K |
|
313
Analog Devices
ADI
$122B
| $424K | 0.01% |
+4,658
| New | +$424K |
|
314
Vail Resorts
MTN
$5.87B
| $402K | ﹤0.01% |
+1,815
| New | +$402K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | ﹤0.01% |
+2,674
| New | +$402K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $400K | ﹤0.01% |
3,317
| – | – |
|
317
Mettler-Toledo International
MTD
$26.9B
| $399K | ﹤0.01% |
+693
| New | +$399K |
|
318
Altria Group
MO
$112B
| $397K | ﹤0.01% |
+6,364
| New | +$397K |
|
319
Palo Alto Networks
PANW
$130B
| $393K | ﹤0.01% |
+12,978
| New | +$393K |
|
320
F5
FFIV
$18.1B
| $392K | ﹤0.01% |
+2,714
| New | +$392K |
|
321
Deere & Co
DE
$128B
| $387K | ﹤0.01% |
2,492
+792
| +47% | +$123K |
|
322
Philip Morris
PM
$251B
| $387K | ﹤0.01% |
+3,891
| New | +$387K |
|
323
Whirlpool
WHR
$5.28B
| $387K | ﹤0.01% |
+2,525
| New | +$387K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $387K | ﹤0.01% |
+24,174
| New | +$387K |
|
325
Delta Air Lines
DAL
$39.9B
| $385K | ﹤0.01% |
+7,032
| New | +$385K |
|