BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
-$173M
(-2%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.18B
| $868K | 0.01% |
26,521
+8,901
| +51% | +$291K |
|
302
Crocs
CROX
$4.72B
| $848K | 0.01% |
7,743
+3,332
| +76% | +$365K |
|
303
Doximity
DOCS
$13B
| $843K | 0.01% |
15,794
+939
| +6% | +$50.1K |
|
|
304
American Express
AXP
$227B
| $841K | 0.01% |
2,834
-67,667
| -96% | -$20.1M |
|
305
Universal Health Services
UHS
$12.1B
| $840K | 0.01% |
4,680
+1,648
| +54% | +$296K |
|
306
Churchill Downs
CHDN
$7.18B
| $837K | 0.01% |
+6,266
| New | +$837K |
|
307
Commault Systems
CVLT
$7.96B
| $833K | 0.01% |
+5,518
| New | +$833K |
|
308
Lowe's Companies
LOW
$151B
| $831K | 0.01% |
+3,366
| New | +$831K |
|
309
Darden Restaurants
DRI
$24.5B
| $830K | 0.01% |
+4,444
| New | +$830K |
|
310
BellRing Brands
BRBR
$4.97B
| $830K | 0.01% |
11,012
-47
| -0.4% | -$3.54K |
|
311
Paylocity
PCTY
$9.62B
| $829K | 0.01% |
+4,154
| New | +$829K |
|
312
Duke Energy
DUK
$93.8B
| $823K | 0.01% |
7,643
+510
| +7% | +$54.9K |
|
313
Lattice Semiconductor
LSCC
$9.05B
| $822K | 0.01% |
14,507
+2,517
| +21% | +$143K |
|
314
RB Global
RBA
$21.4B
| $822K | 0.01% |
9,109
+1,431
| +19% | +$129K |
|
315
Cencora
COR
$56.7B
| $821K | 0.01% |
+3,655
| New | +$821K |
|
316
Sprouts Farmers Market
SFM
$13.6B
| $819K | 0.01% |
+6,442
| New | +$819K |
|
317
ZTO Express
ZTO
$14.7B
| $818K | 0.01% |
41,840
+1,248
| +3% | +$24.4K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $818K | 0.01% |
4,380
-1,300
| -23% | -$243K |
|
319
Xylem
XYL
$34.2B
| $814K | 0.01% |
+7,015
| New | +$814K |
|
320
Exelixis
EXEL
$10.2B
| $809K | 0.01% |
+24,295
| New | +$809K |
|
321
YPF
YPF
$12.1B
| $772K | 0.01% |
18,151
+5,718
| +46% | +$243K |
|
322
Western Midstream Partners
WES
$14.5B
| $768K | 0.01% |
19,974
+3,715
| +23% | +$143K |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $761K | 0.01% |
32,195
-18,700
| -37% | -$442K |
|
324
Restaurant Brands International
QSR
$20.7B
| $757K | 0.01% |
+11,608
| New | +$757K |
|
325
Sony
SONY
$165B
| $690K | 0.01% |
+32,600
| New | +$690K |
|