BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $696K | 0.01% |
16,261
-52,185
| -76% | -$2.23M |
|
302
Kinder Morgan
KMI
$59.1B
| $695K | 0.01% |
37,921
-15,769
| -29% | -$289K |
|
303
iShares MSCI Canada ETF
EWC
$3.24B
| $695K | 0.01% |
18,160
-357
| -2% | -$13.7K |
|
304
GE Aerospace
GE
$296B
| $687K | 0.01% |
6,147
+1,243
| +25% | +$139K |
|
305
Vistra
VST
$63.7B
| $673K | 0.01% |
+9,666
| New | +$673K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $648K | 0.01% |
+4,911
| New | +$648K |
|
307
Sempra
SRE
$52.9B
| $648K | 0.01% |
+9,022
| New | +$648K |
|
308
Palantir
PLTR
$363B
| $644K | 0.01% |
27,977
-47,186
| -63% | -$1.09M |
|
309
Permian Resources
PR
$9.75B
| $640K | 0.01% |
+36,261
| New | +$640K |
|
310
ZipRecruiter
ZIP
$421M
| $638K | 0.01% |
55,563
-31,384
| -36% | -$361K |
|
311
PPL Corp
PPL
$26.6B
| $636K | 0.01% |
+23,090
| New | +$636K |
|
312
Coterra Energy
CTRA
$18.3B
| $633K | 0.01% |
+22,687
| New | +$633K |
|
313
Targa Resources
TRGP
$34.9B
| $632K | 0.01% |
5,641
-1,049
| -16% | -$117K |
|
314
Centene
CNC
$14.2B
| $622K | 0.01% |
+7,927
| New | +$622K |
|
315
Ovintiv
OVV
$10.6B
| $618K | 0.01% |
+11,907
| New | +$618K |
|
316
Teck Resources
TECK
$16.8B
| $618K | 0.01% |
+13,494
| New | +$618K |
|
317
Suncor Energy
SU
$48.5B
| $618K | 0.01% |
16,732
-20,600
| -55% | -$760K |
|
318
Fidelity National Financial
FNF
$16.5B
| $617K | 0.01% |
+11,611
| New | +$617K |
|
319
eBay
EBAY
$42.3B
| $609K | 0.01% |
11,530
+236
| +2% | +$12.5K |
|
320
HF Sinclair
DINO
$9.56B
| $605K | 0.01% |
+10,029
| New | +$605K |
|
321
iShare MSCI Eurozone ETF
EZU
$7.85B
| $602K | 0.01% |
11,796
+847
| +8% | +$43.2K |
|
322
Global Payments
GPN
$21.3B
| $600K | 0.01% |
4,486
-649
| -13% | -$86.7K |
|
323
Equinix
EQIX
$75.7B
| $577K | 0.01% |
699
+14
| +2% | +$11.6K |
|
324
Amphenol
APH
$135B
| $570K | 0.01% |
9,876
+2,190
| +28% | +$126K |
|
325
Pinduoduo
PDD
$177B
| $558K | 0.01% |
+4,800
| New | +$558K |
|