BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $428K | 0.01% |
+147,464
| New | +$428K |
|
302
Teekay
TK
$703M
| $425K | 0.01% |
54,860
+8,360
| +18% | +$64.8K |
|
303
Ares Capital
ARCC
$15.8B
| $420K | ﹤0.01% |
25,523
-2,906
| -10% | -$47.8K |
|
304
Copel
ELP
$6.65B
| $416K | ﹤0.01% |
186,463
+24,950
| +15% | +$55.7K |
|
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $410K | ﹤0.01% |
+5,431
| New | +$410K |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $408K | ﹤0.01% |
+8,752
| New | +$408K |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $408K | ﹤0.01% |
+14,955
| New | +$408K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.48B
| $390K | ﹤0.01% |
+6,760
| New | +$390K |
|
309
Pultegroup
PHM
$27.2B
| $389K | ﹤0.01% |
+13,538
| New | +$389K |
|
310
Lumen
LUMN
$5.1B
| $383K | ﹤0.01% |
20,551
-5,686
| -22% | -$106K |
|
311
General Mills
GIS
$26.5B
| $378K | ﹤0.01% |
8,544
-2,562
| -23% | -$113K |
|
312
Ameriprise Financial
AMP
$48.3B
| $376K | ﹤0.01% |
2,688
-1,517
| -36% | -$212K |
|
313
D.R. Horton
DHI
$52.7B
| $374K | ﹤0.01% |
+9,096
| New | +$374K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $370K | ﹤0.01% |
+12,272
| New | +$370K |
|
315
Teradata
TDC
$1.94B
| $366K | ﹤0.01% |
9,096
-5,244
| -37% | -$211K |
|
316
CenterPoint Energy
CNP
$24.5B
| $364K | ﹤0.01% |
13,141
-232,621
| -95% | -$6.44M |
|
317
YPF
YPF
$12.1B
| $354K | ﹤0.01% |
26,031
+16,080
| +162% | +$219K |
|
318
Synchrony
SYF
$28.6B
| $353K | ﹤0.01% |
10,564
-4,903
| -32% | -$164K |
|
319
Booking.com
BKNG
$181B
| $347K | ﹤0.01% |
171
-2,361
| -93% | -$4.79M |
|
320
Ameren
AEE
$27.3B
| $344K | ﹤0.01% |
5,645
-2,875
| -34% | -$175K |
|
|
ZAYO
321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $342K | ﹤0.01% |
9,386
-1,064
| -10% | -$38.8K |
|
322
PPL Corp
PPL
$27B
| $339K | ﹤0.01% |
+11,863
| New | +$339K |
|
323
Acuity Brands
AYI
$10.4B
| $333K | ﹤0.01% |
+2,874
| New | +$333K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | ﹤0.01% |
2,402
-272
| -10% | -$37.6K |
|
325
Arista Networks
ANET
$177B
| $331K | ﹤0.01% |
+20,560
| New | +$331K |
|