BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.2B
| $378K | ﹤0.01% |
2,942
-567
| -16% | -$72.9K |
|
402
Church & Dwight Co
CHD
$23.3B
| $378K | ﹤0.01% |
3,430
+293
| +9% | +$32.3K |
|
403
Digital Realty Trust
DLR
$55.7B
| $360K | ﹤0.01% |
2,512
+500
| +25% | +$71.6K |
|
404
Lennar Class A
LEN
$36.7B
| $357K | ﹤0.01% |
3,112
+1,555
| +100% | +$178K |
|
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $348K | ﹤0.01% |
9,562
| – | – |
|
406
Constellation Energy
CEG
$94.2B
| $341K | ﹤0.01% |
1,691
-2,247
| -57% | -$453K |
|
407
Leidos
LDOS
$23B
| $337K | ﹤0.01% |
2,501
+307
| +14% | +$41.4K |
|
408
Masco
MAS
$15.9B
| $316K | ﹤0.01% |
4,550
+632
| +16% | +$43.9K |
|
409
Baker Hughes
BKR
$44.9B
| $316K | ﹤0.01% |
7,191
-16,896
| -70% | -$743K |
|
410
SBA Communications
SBAC
$21.2B
| $315K | ﹤0.01% |
1,432
+142
| +11% | +$31.2K |
|
411
Altria Group
MO
$112B
| $314K | ﹤0.01% |
5,227
+610
| +13% | +$36.6K |
|
412
Gerdau
GGB
$6.39B
| $311K | ﹤0.01% |
109,647
+13,980
| +15% | +$39.7K |
|
413
PG&E
PCG
$33.2B
| $310K | ﹤0.01% |
18,037
+1,520
| +9% | +$26.1K |
|
414
Martin Marietta Materials
MLM
$37.5B
| $308K | ﹤0.01% |
644
+208
| +48% | +$99.5K |
|
415
KKR & Co
KKR
$121B
| $304K | ﹤0.01% |
2,633
+395
| +18% | +$45.7K |
|
416
Spotify
SPOT
$146B
| $302K | ﹤0.01% |
549
| – | – |
|
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | ﹤0.01% |
715
+143
| +25% | +$60K |
|
418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $299K | ﹤0.01% |
+7,682
| New | +$299K |
|
419
Kenvue
KVUE
$35.7B
| $297K | ﹤0.01% |
12,394
+944
| +8% | +$22.6K |
|
420
Charter Communications
CHTR
$35.7B
| $292K | ﹤0.01% |
792
+84
| +12% | +$31K |
|
421
iShares MSCI Switzerland ETF
EWL
$1.34B
| $290K | ﹤0.01% |
+5,604
| New | +$290K |
|
422
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $289K | ﹤0.01% |
+7,848
| New | +$289K |
|
423
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $288K | ﹤0.01% |
2,554
| – | – |
|
424
McKesson
MCK
$85.5B
| $285K | ﹤0.01% |
424
-1,430
| -77% | -$962K |
|
425
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $284K | ﹤0.01% |
8,539
| – | – |
|