BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| – | – |
-45,755
| Closed | -$768K |
|
402
Humana
HUM
$37B
| – | – |
-3,878
| Closed | -$1.03M |
|
403
Ingredion
INGR
$8.24B
| – | – |
-5,851
| Closed | -$554K |
|
404
iShares US Technology ETF
IYW
$23.1B
| – | – |
-23,980
| Closed | -$1.14M |
|
405
JetBlue
JBLU
$1.85B
| – | – |
-15,171
| Closed | -$248K |
|
406
KeyCorp
KEY
$20.8B
| – | – |
-11,856
| Closed | -$187K |
|
407
CarMax
KMX
$9.11B
| – | – |
-81,830
| Closed | -$5.65M |
|
408
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,418
| Closed | -$588K |
|
409
Lear
LEA
$5.91B
| – | – |
-4,723
| Closed | -$641K |
|
410
Lincoln National
LNC
$7.98B
| – | – |
-4,284
| Closed | -$251K |
|
411
Lam Research
LRCX
$130B
| – | – |
-47,730
| Closed | -$854K |
|
412
Lumen
LUMN
$4.87B
| – | – |
-23,319
| Closed | -$280K |
|
413
Lamb Weston
LW
$8.08B
| – | – |
-169,676
| Closed | -$12.7M |
|
414
ManpowerGroup
MAN
$1.91B
| – | – |
-2,745
| Closed | -$227K |
|
415
Masco
MAS
$15.9B
| – | – |
-8,217
| Closed | -$323K |
|
416
Medtronic
MDT
$119B
| – | – |
-32,415
| Closed | -$2.95M |
|
417
MetLife
MET
$52.9B
| – | – |
-13,460
| Closed | -$573K |
|
418
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,578
| Closed | -$143K |
|
419
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,001
| Closed | -$284K |
|
420
Charles Schwab
SCHW
$167B
| – | – |
-21,176
| Closed | -$906K |
|
421
Sealed Air
SEE
$4.82B
| – | – |
-5,582
| Closed | -$257K |
|
422
Synopsys
SNPS
$111B
| – | – |
-26,355
| Closed | -$3.04M |
|
423
Spirit AeroSystems
SPR
$4.8B
| – | – |
-4,266
| Closed | -$390K |
|
424
Skyworks Solutions
SWKS
$11.2B
| – | – |
-501,900
| Closed | -$41.4M |
|
425
Uranium Energy
UEC
$4.96B
| – | – |
-18,000
| Closed | -$25K |
|