BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$102M |
| 2 |
Coty
COTY
|
$67.8M |
| 3 |
Apple
AAPL
|
$61.9M |
| 4 |
Krispy Kreme
DNUT
|
$61.4M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
Sector Composition
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $686K | 0.01% |
15,892
-33,231
| -68% | -$1.43M |
|
327
Welltower
WELL
$112B
| $678K | 0.01% |
8,376
| – | – |
|
328
United Rentals
URI
$62.7B
| $675K | 0.01% |
+1,516
| New | +$675K |
|
329
Ventas
VTR
$30.9B
| $664K | 0.01% |
14,048
+1,519
| +12% | +$71.8K |
|
330
Kimco Realty
KIM
$15.4B
| $656K | 0.01% |
33,271
+7,196
| +28% | +$142K |
|
331
Sun Communities
SUI
$16.2B
| $654K | 0.01% |
5,010
+820
| +20% | +$107K |
|
332
Sherwin-Williams
SHW
$92.9B
| $643K | 0.01% |
2,421
-150
| -6% | -$39.8K |
|
333
Trimble
TRMB
$19.2B
| $616K | 0.01% |
11,644
| – | – |
|
334
Norfolk Southern
NSC
$62.3B
| $607K | 0.01% |
+2,677
| New | +$607K |
|
335
BRF SA
BRFS
$5.86B
| $588K | 0.01% |
309,540
-23,380
| -7% | -$44.4K |
|
336
Equinix
EQIX
$75.7B
| $565K | 0.01% |
721
-18
| -2% | -$14.1K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$86B
| $564K | 0.01% |
5,663
-12,833
| -69% | -$1.28M |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$22.7B
| $559K | 0.01% |
+6,679
| New | +$559K |
|
339
iShare MSCI Eurozone ETF
EZU
$7.85B
| $555K | 0.01% |
12,113
-610
| -5% | -$28K |
|
340
Trip.com Group
TCOM
$47.6B
| $543K | 0.01% |
15,525
+1,363
| +10% | +$47.7K |
|
341
MGM Resorts International
MGM
$9.98B
| $538K | 0.01% |
+12,254
| New | +$538K |
|
342
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $534K | 0.01% |
16,500
| – | – |
|
343
BioNTech
BNTX
$27B
| $534K | 0.01% |
+4,944
| New | +$534K |
|
344
Liberty Media Series C
FWONK
$25.2B
| $530K | 0.01% |
+7,278
| New | +$530K |
|
345
Abercrombie & Fitch
ANF
$4.49B
| $517K | 0.01% |
13,730
-9,870
| -42% | -$372K |
|
346
Equinor
EQNR
$60.1B
| $483K | 0.01% |
16,546
+3,448
| +26% | +$101K |
|
347
Fortune Brands Innovations
FBIN
$7.3B
| $482K | 0.01% |
6,705
| – | – |
|
348
U-Haul Holding Co Series N
UHAL.B
$10B
| $480K | 0.01% |
+9,475
| New | +$480K |
|
349
Williams Companies
WMB
$69.9B
| $479K | 0.01% |
14,674
| – | – |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $464K | 0.01% |
9,428
+164
| +2% | +$8.07K |
|