BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $555K | 0.01% |
+4,727
| New | +$555K |
|
327
American Financial Group
AFG
$11.6B
| $550K | 0.01% |
4,029
-2,311
| -36% | -$315K |
|
328
Motorola Solutions
MSI
$79.8B
| $540K | 0.01% |
1,520
-790
| -34% | -$280K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $538K | 0.01% |
+5,267
| New | +$538K |
|
330
CBRE Group
CBRE
$48.9B
| $518K | 0.01% |
5,330
-14,090
| -73% | -$1.37M |
|
331
Charles Schwab
SCHW
$167B
| $514K | 0.01% |
7,107
-20,010
| -74% | -$1.45M |
|
332
Hilton Worldwide
HLT
$64B
| $514K | 0.01% |
2,410
+73
| +3% | +$15.6K |
|
333
Sumitomo Mitsui Financial
SMFG
$105B
| $506K | 0.01% |
+43,000
| New | +$506K |
|
334
Illinois Tool Works
ITW
$77.6B
| $483K | 0.01% |
+1,800
| New | +$483K |
|
335
Nordson
NDSN
$12.6B
| $482K | 0.01% |
+1,757
| New | +$482K |
|
336
Western Midstream Partners
WES
$14.5B
| $475K | 0.01% |
13,372
+1,238
| +10% | +$44K |
|
337
Prologis
PLD
$105B
| $470K | 0.01% |
+3,608
| New | +$470K |
|
338
Ingersoll Rand
IR
$32.2B
| $467K | 0.01% |
4,922
-5,661
| -53% | -$538K |
|
339
SS&C Technologies
SSNC
$21.7B
| $465K | 0.01% |
7,225
-3,368
| -32% | -$217K |
|
340
Tapestry
TPR
$21.7B
| $454K | 0.01% |
+9,555
| New | +$454K |
|
341
Tenet Healthcare
THC
$17.3B
| $448K | 0.01% |
+4,265
| New | +$448K |
|
342
Masco
MAS
$15.9B
| $445K | 0.01% |
+5,639
| New | +$445K |
|
343
Simon Property Group
SPG
$59.5B
| $443K | 0.01% |
+2,830
| New | +$443K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $442K | 0.01% |
8,288
-8,103
| -49% | -$433K |
|
345
Ross Stores
ROST
$49.4B
| $442K | 0.01% |
3,015
+257
| +9% | +$37.7K |
|
346
Darden Restaurants
DRI
$24.5B
| $439K | 0.01% |
+2,627
| New | +$439K |
|
347
Sysco
SYY
$39.4B
| $438K | 0.01% |
+5,393
| New | +$438K |
|
348
CF Industries
CF
$13.7B
| $437K | 0.01% |
5,249
+687
| +15% | +$57.2K |
|
349
Medpace
MEDP
$13.7B
| $436K | 0.01% |
1,079
-144
| -12% | -$58.2K |
|
350
Analog Devices
ADI
$122B
| $435K | 0.01% |
+2,201
| New | +$435K |
|