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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $462K | 0.01% |
8,493
-113
| -1% | -$6.15K |
|
352
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $461K | 0.01% |
17,636
-317
| -2% | -$8.28K |
|
353
Mercado Libre
MELI
$123B
| $432K | 0.01% |
365
-997
| -73% | -$1.18M |
|
354
Invesco Water Resources ETF
PHO
$2.29B
| $432K | 0.01% |
7,659
-1,000
| -12% | -$56.4K |
|
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $417K | 0.01% |
9,610
| – | – |
|
356
United Airlines
UAL
$34.5B
| $414K | 0.01% |
+7,548
| New | +$414K |
|
357
Performance Food Group
PFGC
$16.5B
| $407K | 0.01% |
+6,761
| New | +$407K |
|
358
Global X FinTech ETF
FINX
$299M
| $392K | 0.01% |
17,745
+2,470
| +16% | +$54.5K |
|
359
Charter Communications
CHTR
$35.7B
| $387K | 0.01% |
1,053
| – | – |
|
360
Universal Health Services
UHS
$12.1B
| $380K | 0.01% |
+2,410
| New | +$380K |
|
361
Genuine Parts
GPC
$19.4B
| $379K | 0.01% |
2,238
| – | – |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $379K | 0.01% |
+1,394
| New | +$379K |
|
363
Hyatt Hotels
H
$13.8B
| $377K | ﹤0.01% |
+3,286
| New | +$377K |
|
364
Snowflake
SNOW
$75.3B
| $376K | ﹤0.01% |
2,135
+420
| +24% | +$73.9K |
|
365
O'Reilly Automotive
ORLY
$89B
| $373K | ﹤0.01% |
5,850
-1,005
| -15% | -$64K |
|
366
SS&C Technologies
SSNC
$21.7B
| $371K | ﹤0.01% |
+6,121
| New | +$371K |
|
367
DaVita
DVA
$9.86B
| $368K | ﹤0.01% |
+3,658
| New | +$368K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $367K | ﹤0.01% |
+2,660
| New | +$367K |
|
369
US Foods
USFD
$17.5B
| $365K | ﹤0.01% |
+8,293
| New | +$365K |
|
370
Cardinal Health
CAH
$35.7B
| $363K | ﹤0.01% |
+3,843
| New | +$363K |
|
371
Cencora
COR
$56.7B
| $363K | ﹤0.01% |
+1,886
| New | +$363K |
|
372
PG&E
PCG
$33.2B
| $363K | ﹤0.01% |
20,980
-3,287
| -14% | -$56.8K |
|
373
Dynatrace
DT
$15.1B
| $362K | ﹤0.01% |
+7,031
| New | +$362K |
|
374
Invesco China Technology ETF
CQQQ
$1.37B
| $355K | ﹤0.01% |
8,944
| – | – |
|
375
First Trust Indxx NextG ETF
NXTG
$396M
| $341K | ﹤0.01% |
4,750
-1,230
| -21% | -$88.3K |
|