BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $596K | 0.01% |
8,046
-5,424
| -40% | -$402K |
|
302
Republic Services
RSG
$71.7B
| $592K | 0.01% |
+3,045
| New | +$592K |
|
303
Gen Digital
GEN
$18.2B
| $561K | 0.01% |
+22,450
| New | +$561K |
|
304
ResMed
RMD
$40.6B
| $560K | 0.01% |
+2,928
| New | +$560K |
|
305
Lattice Semiconductor
LSCC
$9.05B
| $559K | 0.01% |
+9,638
| New | +$559K |
|
306
TJX Companies
TJX
$155B
| $554K | 0.01% |
+5,034
| New | +$554K |
|
307
Prudential Financial
PRU
$37.2B
| $554K | 0.01% |
4,727
| – | – |
|
308
Vulcan Materials
VMC
$39B
| $553K | 0.01% |
+2,222
| New | +$553K |
|
309
iShare MSCI Eurozone ETF
EZU
$7.85B
| $551K | 0.01% |
11,295
-501
| -4% | -$24.5K |
|
310
Eagle Materials
EXP
$7.86B
| $551K | 0.01% |
+2,533
| New | +$551K |
|
311
Match Group
MTCH
$9.18B
| $549K | 0.01% |
+18,070
| New | +$549K |
|
312
Universal Health Services
UHS
$12.1B
| $548K | 0.01% |
+2,964
| New | +$548K |
|
313
Paychex
PAYX
$48.7B
| $546K | 0.01% |
+4,607
| New | +$546K |
|
314
Antero Resources
AR
$10.1B
| $544K | 0.01% |
+16,686
| New | +$544K |
|
315
Darden Restaurants
DRI
$24.5B
| $540K | 0.01% |
3,570
+943
| +36% | +$143K |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $536K | 0.01% |
+15,274
| New | +$536K |
|
317
TD Synnex
SNX
$12.3B
| $536K | 0.01% |
+4,643
| New | +$536K |
|
318
Sysco
SYY
$39.4B
| $532K | 0.01% |
7,458
+2,065
| +38% | +$147K |
|
319
Medpace
MEDP
$13.7B
| $532K | 0.01% |
1,292
+213
| +20% | +$87.7K |
|
320
Western Midstream Partners
WES
$14.5B
| $531K | 0.01% |
13,372
| – | – |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $529K | 0.01% |
39,420
-3,580
| -8% | -$48K |
|
322
Charles Schwab
SCHW
$167B
| $524K | 0.01% |
7,107
| – | – |
|
323
Sempra
SRE
$52.9B
| $516K | 0.01% |
6,781
-2,241
| -25% | -$170K |
|
324
Amphenol
APH
$135B
| $510K | 0.01% |
7,576
-2,300
| -23% | -$155K |
|
325
ZipRecruiter
ZIP
$421M
| $505K | 0.01% |
55,563
| – | – |
|