BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $811K | 0.01% |
14,226
| – | – |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $810K | 0.01% |
+5,765
| New | +$810K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $792K | 0.01% |
7,370
-11,829
| -62% | -$1.27M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.01% |
+29,839
| New | +$749K |
|
330
First Trust Cloud Computing ETF
SKYY
$3.08B
| $731K | 0.01% |
8,080
-1,000
| -11% | -$90.5K |
|
331
Synchrony
SYF
$28.1B
| $727K | 0.01% |
20,877
-1,466
| -7% | -$51.1K |
|
332
AutoNation
AN
$8.55B
| $709K | 0.01% |
7,121
+3,713
| +109% | +$370K |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $709K | 0.01% |
13,714
| – | – |
|
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $686K | 0.01% |
34,640
+940
| +3% | +$18.6K |
|
335
TransDigm Group
TDG
$71.6B
| $679K | 0.01% |
1,043
-5,041
| -83% | -$3.28M |
|
336
Zebra Technologies
ZBRA
$16B
| $670K | 0.01% |
1,620
+983
| +154% | +$407K |
|
337
Fortive
FTV
$16.2B
| $661K | 0.01% |
10,838
-3,154
| -23% | -$192K |
|
338
Equinix
EQIX
$75.7B
| $652K | 0.01% |
879
-252
| -22% | -$187K |
|
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $646K | 0.01% |
13,180
-2,879
| -18% | -$141K |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $635K | 0.01% |
+4,590
| New | +$635K |
|
341
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $625K | 0.01% |
18,592
-324
| -2% | -$10.9K |
|
342
Republic Services
RSG
$71.7B
| $623K | 0.01% |
4,699
+2,799
| +147% | +$371K |
|
343
SPDR Portfolio TIPS ETF
SPIP
$967M
| $578K | 0.01% |
19,096
| – | – |
|
344
Western Union
WU
$2.86B
| $571K | 0.01% |
+30,495
| New | +$571K |
|
345
Wyndham Hotels & Resorts
WH
$6.59B
| $549K | 0.01% |
6,485
+1,973
| +44% | +$167K |
|
346
Diageo
DEO
$61.3B
| $527K | 0.01% |
2,595
-50
| -2% | -$10.2K |
|
347
TotalEnergies
TTE
$133B
| $523K | 0.01% |
10,346
-750
| -7% | -$37.9K |
|
348
First Solar
FSLR
$22B
| $516K | 0.01% |
+6,160
| New | +$516K |
|
349
ARK Innovation ETF
ARKK
$7.49B
| $510K | 0.01% |
+7,700
| New | +$510K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | 0.01% |
4,580
| – | – |
|