BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.4B
| $382K | ﹤0.01% |
+2,237
| New | +$382K |
|
327
Teekay
TK
$709M
| $376K | ﹤0.01% |
46,500
+23,500
| +102% | +$190K |
|
328
US Foods
USFD
$17.4B
| $373K | ﹤0.01% |
+11,382
| New | +$373K |
|
329
BGC Group
BGC
$4.64B
| $372K | ﹤0.01% |
+27,670
| New | +$372K |
|
330
Anywhere Real Estate
HOUS
$670M
| $371K | ﹤0.01% |
+13,591
| New | +$371K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
+3,732
| New | +$367K |
|
332
Travel + Leisure Co
TNL
$4.06B
| $357K | ﹤0.01% |
+3,123
| New | +$357K |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $357K | ﹤0.01% |
+10,450
| New | +$357K |
|
334
Prudential Financial
PRU
$37.8B
| $356K | ﹤0.01% |
+3,441
| New | +$356K |
|
335
Charter Communications
CHTR
$35.7B
| $349K | ﹤0.01% |
1,122
-15,878
| -93% | -$4.94M |
|
336
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $344K | ﹤0.01% |
+8,740
| New | +$344K |
|
337
Devon Energy
DVN
$22.3B
| $331K | ﹤0.01% |
+10,422
| New | +$331K |
|
338
Jabil
JBL
$21.8B
| $330K | ﹤0.01% |
+11,499
| New | +$330K |
|
339
AES
AES
$9.42B
| $329K | ﹤0.01% |
+28,957
| New | +$329K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $328K | ﹤0.01% |
+4,823
| New | +$328K |
|
341
Signet Jewelers
SIG
$3.65B
| $321K | ﹤0.01% |
8,341
+337
| +4% | +$13K |
|
342
Terex
TEX
$3.23B
| $318K | ﹤0.01% |
+8,501
| New | +$318K |
|
343
Jefferies Financial Group
JEF
$13.2B
| $313K | ﹤0.01% |
+13,785
| New | +$313K |
|
344
Reinsurance Group of America
RGA
$13B
| $303K | ﹤0.01% |
+1,966
| New | +$303K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
+2,027
| New | +$303K |
|
346
Lam Research
LRCX
$124B
| $302K | ﹤0.01% |
+1,485
| New | +$302K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $300K | ﹤0.01% |
+2,669
| New | +$300K |
|
348
HF Sinclair
DINO
$9.65B
| $298K | ﹤0.01% |
+6,109
| New | +$298K |
|
349
Globe Life
GL
$11.4B
| $295K | ﹤0.01% |
+3,499
| New | +$295K |
|
350
PNC Financial Services
PNC
$80.7B
| $295K | ﹤0.01% |
1,951
-58,346
| -97% | -$8.82M |
|