BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$212B
| – | – |
-44,603
| Closed | -$1.56M |
|
427
Charles Schwab
SCHW
$175B
| – | – |
-16,687
| Closed | -$561K |
|
428
Snap
SNAP
$12.3B
| – | – |
-60,461
| Closed | -$719K |
|
429
Constellation Brands
STZ
$25.8B
| – | – |
-5,072
| Closed | -$727K |
|
430
Suzano
SUZ
$11.8B
| – | – |
-217,370
| Closed | -$1.49M |
|
431
Skyworks Solutions
SWKS
$10.9B
| – | – |
-223,487
| Closed | -$20M |
|
432
Telefonica
TEF
$29.7B
| – | – |
-43,316
| Closed | -$160K |
|
433
Thomson Reuters
TRI
$80B
| – | – |
-373,822
| Closed | -$37.2M |
|
434
Tenaris
TS
$18.2B
| – | – |
-153,570
| Closed | -$1.85M |
|
435
Tesla
TSLA
$1.08T
| – | – |
-7,920
| Closed | -$276K |
|
436
Trade Desk
TTD
$26.3B
| – | – |
-1,172,000
| Closed | -$22.6M |
|
437
Ternium
TX
$6.63B
| – | – |
-11,415
| Closed | -$136K |
|
438
Waste Connections
WCN
$46.5B
| – | – |
-7,510
| Closed | -$820K |
|
439
Williams Companies
WMB
$70.5B
| – | – |
-14,772
| Closed | -$209K |
|
440
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,013
| Closed | -$512K |
|
441
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,598
| Closed | -$209K |
|