BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
+$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
X
US Steel
X
|
+$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
+$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$63M |
| 3 |
Qualcomm
QCOM
|
+$53.2M |
| 4 |
Li Auto
LI
|
+$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.29B
| $1.02M | 0.01% |
22,400
+11,248
| +101% | +$511K |
|
302
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.02M | 0.01% |
13,540
-4,830
| -26% | -$362K |
|
303
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.01M | 0.01% |
8,820
+6,180
| +234% | +$708K |
|
304
Live Nation Entertainment
LYV
$39.4B
| $1M | 0.01% |
+8,520
| New | +$1M |
|
305
CMS Energy
CMS
$21.2B
| $998K | 0.01% |
14,263
+8,315
| +140% | +$582K |
|
306
Cummins
CMI
$54.1B
| $983K | 0.01% |
4,790
-1,132
| -19% | -$232K |
|
307
Mettler-Toledo International
MTD
$26.5B
| $979K | 0.01% |
713
-48
| -6% | -$65.9K |
|
308
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $976K | 0.01% |
10,880
+1,550
| +17% | +$139K |
|
309
Global X Video Games & Esports ETF
HERO
$166M
| $970K | 0.01% |
38,640
-1,420
| -4% | -$35.6K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $967K | 0.01% |
5,850
-56,138
| -91% | -$9.28M |
|
311
Dell
DELL
$81.9B
| $965K | 0.01% |
19,233
+10,256
| +114% | +$515K |
|
312
Mid-America Apartment Communities
MAA
$16.9B
| $965K | 0.01% |
+4,605
| New | +$965K |
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $951K | 0.01% |
12,360
-590
| -5% | -$45.4K |
|
314
Global X Millennial Consumer ETF
MILN
$129M
| $922K | 0.01% |
25,380
-5,520
| -18% | -$201K |
|
315
DuPont de Nemours
DD
$32.1B
| $915K | 0.01% |
12,430
| – | – |
|
316
iShares MSCI Switzerland ETF
EWL
$1.34B
| $912K | 0.01% |
18,574
-759
| -4% | -$37.3K |
|
317
Global X FinTech ETF
FINX
$301M
| $905K | 0.01% |
28,250
-1,120
| -4% | -$35.9K |
|
318
Global X Internet of Things ETF
SNSR
$225M
| $895K | 0.01% |
26,890
+17,550
| +188% | +$584K |
|
319
Global X Genomics & Biotechnology ETF
GNOM
$185M
| $868K | 0.01% |
14,445
-6,793
| -32% | -$408K |
|
320
Whirlpool
WHR
$5.29B
| $852K | 0.01% |
4,929
+188
| +4% | +$32.5K |
|
321
Lennar Class A
LEN
$35.6B
| $839K | 0.01% |
10,676
-2,177
| -17% | -$171K |
|
322
Agilent Technologies
A
$35.7B
| $829K | 0.01% |
+6,263
| New | +$829K |
|
323
Take-Two Interactive
TTWO
$45.8B
| $823K | 0.01% |
5,351
+450
| +9% | +$69.2K |
|
324
Apyx Medical
APYX
$78.7M
| $816K | 0.01% |
+125,000
| New | +$816K |
|
325
iShares Core MSCI EAFE ETF
IEFA
$152B
| $815K | 0.01% |
11,729
-182
| -2% | -$12.6K |
|