BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$12.3B
| $268K | ﹤0.01% |
+2,859
| New | +$268K |
|
377
Teledyne Technologies
TDY
$25.6B
| $261K | ﹤0.01% |
+552
| New | +$261K |
|
378
Abercrombie & Fitch
ANF
$4.4B
| $250K | ﹤0.01% |
7,816
| – | – |
|
379
Prologis
PLD
$105B
| $247K | ﹤0.01% |
+1,529
| New | +$247K |
|
380
Reinsurance Group of America
RGA
$13.1B
| $246K | ﹤0.01% |
2,243
-109
| -5% | -$12K |
|
381
Vanguard Health Care ETF
VHT
$15.6B
| $244K | ﹤0.01% |
958
| – | – |
|
382
Howmet Aerospace
HWM
$72.4B
| $242K | ﹤0.01% |
+6,741
| New | +$242K |
|
383
Loews
L
$20.2B
| $242K | ﹤0.01% |
+3,734
| New | +$242K |
|
384
American International
AIG
$45.3B
| $238K | ﹤0.01% |
+3,795
| New | +$238K |
|
385
EPAM Systems
EPAM
$9.36B
| $236K | ﹤0.01% |
796
-412
| -34% | -$122K |
|
386
First Industrial Realty Trust
FR
$6.89B
| $236K | ﹤0.01% |
3,811
-13,482
| -78% | -$835K |
|
387
Equitable Holdings
EQH
$16.2B
| $234K | ﹤0.01% |
+7,574
| New | +$234K |
|
388
Lam Research
LRCX
$127B
| $228K | ﹤0.01% |
+4,240
| New | +$228K |
|
389
International Paper
IP
$25.5B
| $225K | ﹤0.01% |
+4,881
| New | +$225K |
|
390
Targa Resources
TRGP
$35.8B
| $221K | ﹤0.01% |
+2,922
| New | +$221K |
|
391
Corning
GLW
$59.7B
| $219K | ﹤0.01% |
+5,922
| New | +$219K |
|
392
Euronet Worldwide
EEFT
$3.73B
| $213K | ﹤0.01% |
+1,640
| New | +$213K |
|
393
iShares US Technology ETF
IYW
$23.1B
| $211K | ﹤0.01% |
2,056
| – | – |
|
394
Choice Hotels
CHH
$5.42B
| $205K | ﹤0.01% |
+1,448
| New | +$205K |
|
|
HES
395
DELISTED
Hess
HES
| $204K | ﹤0.01% |
1,910
-2,359
| -55% | -$252K |
|
396
Casey's General Stores
CASY
$18.5B
| $203K | ﹤0.01% |
+1,026
| New | +$203K |
|
397
Hyatt Hotels
H
$13.9B
| $201K | ﹤0.01% |
+2,111
| New | +$201K |
|
398
Kyndryl
KD
$7.34B
| $139K | ﹤0.01% |
10,594
-53
| -0.5% | -$695 |
|
399
Cemex
CX
$13.4B
| $103K | ﹤0.01% |
19,400
| – | – |
|
400
Vanguard Total Bond Market
BND
$134B
| – | – |
-11,735
| Closed | -$995K |
|