BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$8.55B
(+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 | |
|---|---|---|---|---|---|---|
|
401
D.R. Horton
DHI
$50.5B
| – | – | -1,427,300 | Closed | -$72.9M |
|
402
DTE Energy
DTE
$28.4B
| – | – | -37,330 | Closed | -$4.09M |
|
403
Edison International
EIX
$21.6B
| – | – | -36,809 | Closed | -$2.33M |
|
404
Entergy
ETR
$39.3B
| – | – | -58,130 | Closed | -$4.73M |
|
405
Ford
F
$46.8B
| – | – | -600,000 | Closed | -$7.49M |
|
406
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -35,000 | Closed | -$2.4M |
|
407
Foot Locker
FL
$2.36B
| – | – | -1,123,100 | Closed | -$52.7M |
|
408
Fluor
FLR
$6.63B
| – | – | -19,230 | Closed | -$993K |
|
409
Harley-Davidson
HOG
$3.54B
| – | – | -58,504 | Closed | -$2.98M |
|
410
Hologic
HOLX
$14.9B
| – | – | -58,400 | Closed | -$2.5M |
|
411
Hewlett Packard
HPE
$29.6B
| – | – | -858,156 | Closed | -$12.3M |
|
412
Lockheed Martin
LMT
$106B
| – | – | -69,184 | Closed | -$22.2M |
|
413
Macy's
M
$3.59B
| – | – | -98,000 | Closed | -$2.47M |
|
|
414
Nasdaq
NDAQ
$54.4B
| – | – | -761,400 | Closed | -$58.5M |
|
415
Newmont
NEM
$81.7B
| – | – | -89,700 | Closed | -$3.37M |
|
416
Northrop Grumman
NOC
$84.5B
| – | – | -23,901 | Closed | -$7.34M |
|
417
NRG Energy
NRG
$28.2B
| – | – | -555,500 | Closed | -$15.8M |
|
418
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – | -122,000 | Closed | -$2.29M |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -150,800 | Closed | -$3.4M |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| – | – | -35,714 | Closed | -$1.92M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| – | – | -68,000 | Closed | -$9.22M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| – | – | -75,000 | Closed | -$24.8M |
|