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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
Cap. Flow
-$435M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$61M
3
MDLZ icon
Mondelez International
MDLZ
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$125M
2
DB icon
Deutsche Bank
DB
+$125M
3
AVGO icon
Broadcom
AVGO
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

1 Financials 31.72%
2 Technology 19.1%
3 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
426
EOG Resources
EOG
$73.1B
$263K ﹤0.01%
+1,817
New +$221K
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.08B
$263K ﹤0.01%
+13,700
New +$298K
CARR icon
428
Carrier Global
CARR
$57.6B
$257K ﹤0.01%
4,565
– –
AFRM icon
429
Affirm
AFRM
$27.3B
$256K ﹤0.01%
+5,586
New +$323K
DLR icon
430
Digital Realty Trust
DLR
$64.9B
$254K ﹤0.01%
1,410
– –
GMED icon
431
Globus Medical
GMED
$10.5B
$254K ﹤0.01%
+2,946
New +$264K
FXZ icon
432
First Trust Materials AlphaDEX Fund
FXZ
$378M
$251K ﹤0.01%
3,290
-220
-6% -$16.4K
SPIP icon
433
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$248K ﹤0.01%
9,548
– –
APP icon
434
Applovin
APP
$151B
$243K ﹤0.01%
611
-1,805
-75% -$872K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$242K ﹤0.01%
2,000
– –
ASTS icon
436
AST SpaceMobile
ASTS
$19.9B
$238K ﹤0.01%
+2,868
New +$271K
CAKE icon
437
Cheesecake Factory
CAKE
$4.03B
$233K ﹤0.01%
+4,261
New +$254K
APO icon
438
Apollo Global Management
APO
$70.9B
$232K ﹤0.01%
2,086
– –
STZ icon
439
Constellation Brands
STZ
$22.6B
$232K ﹤0.01%
1,548
-2,700
-64% -$417K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$231K ﹤0.01%
2,458
– –
RF icon
441
Regions Financial
RF
$26.6B
$228K ﹤0.01%
8,730
– –
CHD icon
442
Church & Dwight Co
CHD
$23B
$227K ﹤0.01%
2,436
– –
MLM icon
443
Martin Marietta Materials
MLM
$34.4B
$227K ﹤0.01%
386
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$1.98B
$227K ﹤0.01%
3,390
-550
-14% -$39.2K
SBSW icon
445
Sibanye-Stillwater
SBSW
$6.08B
$224K ﹤0.01%
18,206
-2,880
-14% -$44.8K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$222K ﹤0.01%
3,432
-199,834
-98% -$13.3M
PCG icon
447
PG&E
PCG
$38.4B
$220K ﹤0.01%
12,521
-747
-6% -$12.7K
IDNA icon
448
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$220K ﹤0.01%
+7,560
New +$219K
HCA icon
449
HCA Healthcare
HCA
$82.5B
$219K ﹤0.01%
463
– –
CATH icon
450
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$214K ﹤0.01%
2,736
– –
16 17
18
19 20

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Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
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ZIM
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EIG
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SSA
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return