BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-7,128
| Closed | -$274K |
|
427
Quanta Services
PWR
$55.5B
| – | – |
-3,260
| Closed | -$286K |
|
428
Rio Tinto
RIO
$104B
| – | – |
-4,920
| Closed | -$382K |
|
429
RingCentral
RNG
$2.89B
| – | – |
-2,568
| Closed | -$765K |
|
430
SAP
SAP
$313B
| – | – |
-3,040
| Closed | -$373K |
|
431
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,591
| Closed | -$294K |
|
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-134,753
| Closed | -$6.98M |
|
433
Sanofi
SNY
$113B
| – | – |
-14,360
| Closed | -$710K |
|
434
StoneCo
STNE
$4.63B
| – | – |
-24,672
| Closed | -$1.51M |
|
435
State Street
STT
$32B
| – | – |
-9,591
| Closed | -$806K |
|
436
Stryker
SYK
$150B
| – | – |
-10,617
| Closed | -$2.59M |
|
|
437
TAL Education Group
TAL
$6.17B
| – | – |
-620,036
| Closed | -$33.4M |
|
438
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,913
| Closed | -$791K |
|
439
Atlassian
TEAM
$45.2B
| – | – |
-15,005
| Closed | -$3.16M |
|
440
Gentex
GNTX
$6.25B
| – | – |
-9,256
| Closed | -$330K |
|
441
AES
AES
$9.21B
| – | – |
-17,776
| Closed | -$477K |
|
442
Ametek
AME
$43.3B
| – | – |
-6,370
| Closed | -$814K |
|
443
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,101
| Closed | -$256K |
|
|
444
Bilibili
BILI
$9.25B
| – | – |
-943,202
| Closed | -$101M |
|
445
BioNTech
BNTX
$27B
| – | – |
-9,755
| Closed | -$1.07M |
|
|
CGC
446
Canopy Growth
CGC
$456M
| – | – |
-639
| Closed | -$258K |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-33,200
| Closed | -$943K |
|
448
Centene
CNC
$14.2B
| – | – |
-12,846
| Closed | -$821K |
|
449
Cintas
CTAS
$82.4B
| – | – |
-4,160
| Closed | -$355K |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-12,794
| Closed | -$4.22M |
|