BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
Sherwin-Williams
SHW
|
+$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Intel
INTC
|
+$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corporation Common Stock
EXE
$22.5B
| $562K | 0.01% |
6,519
-160
| -2% | -$13.8K |
|
352
SS&C Technologies
SSNC
$21.7B
| $557K | 0.01% |
10,593
+4,472
| +73% | +$235K |
|
353
BioNTech
BNTX
$24.7B
| $537K | 0.01% |
4,944
| – | – |
|
354
JD.com
JD
$46.6B
| $535K | 0.01% |
+18,350
| New | +$535K |
|
355
US Foods
USFD
$17.6B
| $533K | 0.01% |
13,426
+5,133
| +62% | +$204K |
|
356
Occidental Petroleum
OXY
$44.7B
| $531K | 0.01% |
8,179
+3,899
| +91% | +$253K |
|
357
Norfolk Southern
NSC
$61.8B
| $527K | 0.01% |
2,677
| – | – |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $522K | 0.01% |
16,500
| – | – |
|
359
EQT Corp
EQT
$31.7B
| $516K | 0.01% |
+12,724
| New | +$516K |
|
360
Equinix
EQIX
$74.9B
| $513K | 0.01% |
706
-15
| -2% | -$10.9K |
|
361
eBay
EBAY
$42.5B
| $512K | 0.01% |
11,604
-140,893
| -92% | -$6.21M |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $486K | 0.01% |
7,167
-4,724
| -40% | -$320K |
|
363
iShare MSCI Eurozone ETF
EZU
$7.92B
| $477K | 0.01% |
11,292
-821
| -7% | -$34.7K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $475K | 0.01% |
5,036
-627
| -11% | -$59.1K |
|
365
Charter Communications
CHTR
$36B
| $463K | 0.01% |
1,053
| – | – |
|
366
Pultegroup
PHM
$27.9B
| $446K | 0.01% |
+6,018
| New | +$446K |
|
367
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $411K | 0.01% |
16,493
-1,143
| -6% | -$28.4K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $410K | 0.01% |
7,908
-585
| -7% | -$30.3K |
|
369
Invesco Water Resources ETF
PHO
$2.28B
| $407K | 0.01% |
7,659
| – | – |
|
370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $406K | 0.01% |
9,610
| – | – |
|
371
iShares Semiconductor ETF
SOXX
$13.8B
| $406K | 0.01% |
+2,574
| New | +$406K |
|
372
Carrier Global
CARR
$55.8B
| $358K | 0.01% |
+6,478
| New | +$358K |
|
373
Amphenol
APH
$135B
| $347K | ﹤0.01% |
+8,268
| New | +$347K |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $347K | ﹤0.01% |
5,730
-120
| -2% | -$7.27K |
|
375
Capital One
COF
$141B
| $346K | ﹤0.01% |
+3,567
| New | +$346K |
|