BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.01% |
7,954
+1,512
| +23% | +$231K |
|
302
Copart
CPRT
$47B
| $1.21M | 0.01% |
21,372
-1,369
| -6% | -$77.5K |
|
303
Public Storage
PSA
$52.2B
| $1.2M | 0.01% |
+4,003
| New | +$1.2M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
+7,018
| New | +$1.2M |
|
305
Occidental Petroleum
OXY
$45.2B
| $1.18M | 0.01% |
23,946
+3,246
| +16% | +$160K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.01% |
+2,796
| New | +$1.17M |
|
307
Gartner
IT
$18.6B
| $1.16M | 0.01% |
+2,770
| New | +$1.16M |
|
308
Medpace
MEDP
$13.7B
| $1.16M | 0.01% |
+3,796
| New | +$1.16M |
|
309
Southern Copper
SCCO
$83.6B
| $1.16M | 0.01% |
+12,617
| New | +$1.16M |
|
310
Watts Water Technologies
WTS
$9.35B
| $1.14M | 0.01% |
5,614
-925
| -14% | -$189K |
|
311
Dropbox
DBX
$8.06B
| $1.14M | 0.01% |
+42,735
| New | +$1.14M |
|
312
Emcor
EME
$28B
| $1.14M | 0.01% |
3,088
-5,180
| -63% | -$1.91M |
|
313
Synchrony
SYF
$28.1B
| $1.14M | 0.01% |
+21,520
| New | +$1.14M |
|
314
GoDaddy
GDDY
$20.1B
| $1.14M | 0.01% |
+6,316
| New | +$1.14M |
|
315
Lennox International
LII
$20.3B
| $1.13M | 0.01% |
+2,018
| New | +$1.13M |
|
316
Allison Transmission
ALSN
$7.53B
| $1.13M | 0.01% |
+11,818
| New | +$1.13M |
|
317
Carlisle Companies
CSL
$16.9B
| $1.13M | 0.01% |
+3,318
| New | +$1.13M |
|
318
Synopsys
SNPS
$111B
| $1.13M | 0.01% |
2,629
-1,565
| -37% | -$671K |
|
319
ResMed
RMD
$40.6B
| $1.12M | 0.01% |
+5,019
| New | +$1.12M |
|
320
eBay
EBAY
$42.3B
| $1.11M | 0.01% |
16,386
+12,454
| +317% | +$844K |
|
321
Commault Systems
CVLT
$7.96B
| $1.1M | 0.01% |
6,988
+1,470
| +27% | +$232K |
|
322
Sony
SONY
$165B
| $1.1M | 0.01% |
43,350
+10,750
| +33% | +$273K |
|
323
First Solar
FSLR
$22B
| $1.09M | 0.01% |
8,656
-2,197
| -20% | -$278K |
|
324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.09M | 0.01% |
8,292
+4,638
| +127% | +$611K |
|
325
American Airlines Group
AAL
$8.63B
| $1.07M | 0.01% |
101,355
+86,354
| +576% | +$911K |
|