BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$102M |
| 2 |
Coty
COTY
|
$67.8M |
| 3 |
Apple
AAPL
|
$61.9M |
| 4 |
Krispy Kreme
DNUT
|
$61.4M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
Sector Composition
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $860K | 0.01% |
96,360
| – | – |
|
302
Camden Property Trust
CPT
$11.9B
| $852K | 0.01% |
7,827
| – | – |
|
303
Kinder Morgan
KMI
$59.1B
| $851K | 0.01% |
49,416
+1,984
| +4% | +$34.2K |
|
304
Marathon Petroleum
MPC
$54.8B
| $849K | 0.01% |
+7,284
| New | +$849K |
|
305
Valero Energy
VLO
$48.7B
| $832K | 0.01% |
+7,092
| New | +$832K |
|
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $832K | 0.01% |
11,891
-862
| -7% | -$60.3K |
|
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $816K | 0.01% |
8,871
-233
| -3% | -$21.4K |
|
308
Colgate-Palmolive
CL
$68.8B
| $797K | 0.01% |
10,346
+1,433
| +16% | +$110K |
|
309
CenterPoint Energy
CNP
$24.7B
| $789K | 0.01% |
27,080
| – | – |
|
310
Pinterest
PINS
$25.8B
| $781K | 0.01% |
28,552
| – | – |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $775K | 0.01% |
10,328
-12,142
| -54% | -$912K |
|
312
Equitable Holdings
EQH
$16B
| $751K | 0.01% |
27,661
| – | – |
|
313
Laureate Education
LAUR
$4.1B
| $749K | 0.01% |
61,936
+7,543
| +14% | +$91.2K |
|
314
Stride
LRN
$7.01B
| $745K | 0.01% |
20,012
+918
| +5% | +$34.2K |
|
315
Kellanova
K
$27.8B
| $741K | 0.01% |
11,708
+783
| +7% | +$49.6K |
|
316
iShares MSCI Canada ETF
EWC
$3.24B
| $732K | 0.01% |
20,928
-843
| -4% | -$29.5K |
|
317
Cenovus Energy
CVE
$28.7B
| $729K | 0.01% |
32,409
+3,218
| +11% | +$72.4K |
|
318
Hilton Worldwide
HLT
$64B
| $728K | 0.01% |
5,002
-258
| -5% | -$37.6K |
|
319
CBRE Group
CBRE
$48.9B
| $722K | 0.01% |
8,940
-840
| -9% | -$67.8K |
|
320
Suncor Energy
SU
$48.5B
| $721K | 0.01% |
+18,547
| New | +$721K |
|
321
ARK Innovation ETF
ARKK
$7.49B
| $720K | 0.01% |
16,322
+118
| +0.7% | +$5.21K |
|
322
VICI Properties
VICI
$35.8B
| $708K | 0.01% |
22,541
| – | – |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.01% |
13,714
| – | – |
|
324
Ingersoll Rand
IR
$32.2B
| $687K | 0.01% |
10,512
| – | – |
|
325
Hormel Foods
HRL
$14.1B
| $686K | 0.01% |
17,063
+4,040
| +31% | +$162K |
|