BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$119B
| $659K | 0.01% |
+2,380
| New | +$659K |
|
327
Wingstop
WING
$8.56B
| $656K | 0.01% |
+1,576
| New | +$656K |
|
328
Medpace
MEDP
$13.6B
| $654K | 0.01% |
1,959
+667
| +52% | +$223K |
|
329
Lincoln Electric
LECO
$13.4B
| $651K | 0.01% |
+3,392
| New | +$651K |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $648K | 0.01% |
6,625
-673
| -9% | -$65.8K |
|
331
Doximity
DOCS
$12.8B
| $647K | 0.01% |
+14,855
| New | +$647K |
|
332
Gartner
IT
$18.4B
| $646K | 0.01% |
+1,275
| New | +$646K |
|
333
Baker Hughes
BKR
$44.6B
| $646K | 0.01% |
+17,861
| New | +$646K |
|
334
Prudential Financial
PRU
$37B
| $643K | 0.01% |
5,313
+586
| +12% | +$71K |
|
335
Emcor
EME
$27.7B
| $641K | 0.01% |
+1,490
| New | +$641K |
|
336
Crocs
CROX
$4.73B
| $639K | 0.01% |
+4,411
| New | +$639K |
|
337
Planet Fitness
PLNT
$8.72B
| $637K | 0.01% |
+7,838
| New | +$637K |
|
338
Lattice Semiconductor
LSCC
$8.89B
| $636K | 0.01% |
11,990
+2,352
| +24% | +$125K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $635K | 0.01% |
+3,100
| New | +$635K |
|
340
MetLife
MET
$52.2B
| $631K | 0.01% |
7,647
+2,202
| +40% | +$182K |
|
341
Fortive
FTV
$16.1B
| $625K | 0.01% |
7,917
-129
| -2% | -$10.2K |
|
342
Western Midstream Partners
WES
$14.5B
| $622K | 0.01% |
16,259
+2,887
| +22% | +$110K |
|
343
Ingersoll Rand
IR
$32B
| $622K | 0.01% |
6,337
+1,415
| +29% | +$139K |
|
344
RB Global
RBA
$21.3B
| $618K | 0.01% |
+7,678
| New | +$618K |
|
345
Dell
DELL
$84.2B
| $617K | 0.01% |
5,203
-337
| -6% | -$39.9K |
|
346
Newmont
NEM
$84.3B
| $611K | 0.01% |
11,424
+3,480
| +44% | +$186K |
|
347
iShare MSCI Eurozone ETF
EZU
$7.83B
| $590K | 0.01% |
11,295
| – | – |
|
348
Waters Corp
WAT
$18.2B
| $587K | 0.01% |
1,630
-5,243
| -76% | -$1.89M |
|
349
Unilever
UL
$158B
| $585K | 0.01% |
+9,010
| New | +$585K |
|
350
Sempra
SRE
$52.9B
| $567K | 0.01% |
6,781
| – | – |
|