BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
+$1.57B
(+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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $294K | ﹤0.01% |
12,053
-127,747
| -91% | -$3.12M |
|
352
Ryder
R
$7.64B
| $292K | ﹤0.01% |
+4,017
| New | +$292K |
|
353
CNX Resources
CNX
$4.18B
| $280K | ﹤0.01% |
+18,177
| New | +$280K |
|
354
United States Oil Fund
USO
$939M
| $279K | ﹤0.01% |
2,665
| – | – |
|
355
TJX Companies
TJX
$155B
| $276K | ﹤0.01% |
+6,776
| New | +$276K |
|
356
Cardinal Health
CAH
$35.7B
| $269K | ﹤0.01% |
+4,293
| New | +$269K |
|
357
Steel Dynamics
STLD
$19.8B
| $262K | ﹤0.01% |
+5,925
| New | +$262K |
|
358
Baidu
BIDU
$35.1B
| $259K | ﹤0.01% |
+1,160
| New | +$259K |
|
359
M&T Bank
MTB
$31.2B
| $258K | ﹤0.01% |
+1,402
| New | +$258K |
|
|
LEXEA
360
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $258K | ﹤0.01% |
+6,569
| New | +$258K |
|
361
Sealed Air
SEE
$4.82B
| $257K | ﹤0.01% |
+5,999
| New | +$257K |
|
362
Motorola Solutions
MSI
$79.8B
| $255K | ﹤0.01% |
+2,423
| New | +$255K |
|
363
Energizer
ENR
$1.96B
| $251K | ﹤0.01% |
+4,213
| New | +$251K |
|
364
KLA
KLAC
$119B
| $251K | ﹤0.01% |
+2,305
| New | +$251K |
|
365
Prologis
PLD
$105B
| $250K | ﹤0.01% |
+3,963
| New | +$250K |
|
366
Lowe's Companies
LOW
$151B
| $247K | ﹤0.01% |
+2,820
| New | +$247K |
|
367
Alcoa
AA
$8.24B
| $243K | ﹤0.01% |
+5,402
| New | +$243K |
|
368
Bank of New York Mellon
BK
$73.1B
| $243K | ﹤0.01% |
+4,716
| New | +$243K |
|
369
NetApp
NTAP
$23.7B
| $243K | ﹤0.01% |
+3,943
| New | +$243K |
|
370
J.M. Smucker
SJM
$12B
| $236K | ﹤0.01% |
+1,899
| New | +$236K |
|
371
Intuit
INTU
$188B
| $235K | ﹤0.01% |
+1,356
| New | +$235K |
|
372
Illinois Tool Works
ITW
$77.6B
| $233K | ﹤0.01% |
+1,488
| New | +$233K |
|
373
Edwards Lifesciences
EW
$47.5B
| $232K | ﹤0.01% |
4,995
-160,278
| -97% | -$7.44M |
|
374
Marsh & McLennan
MMC
$100B
| $231K | ﹤0.01% |
+2,796
| New | +$231K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $230K | ﹤0.01% |
+2,098
| New | +$230K |
|