BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$131B
| – | – |
-4,128
| Closed | -$1.04M |
|
427
United Parcel Service
UPS
$72.1B
| – | – |
-976
| Closed | -$209K |
|
428
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-6,250
| Closed | -$1.23M |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-64,554
| Closed | -$5.99M |
|
430
Veeva Systems
VEEV
$44.8B
| – | – |
-9,751
| Closed | -$2.49M |
|
431
Viatris
VTRS
$12.2B
| – | – |
-31,350
| Closed | -$424K |
|
432
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-21,204
| Closed | -$1.9M |
|
433
Verizon
VZ
$187B
| – | – |
-17,762
| Closed | -$923K |
|
434
Wayfair
W
$11.5B
| – | – |
-8,099
| Closed | -$1.54M |
|
435
Wabtec
WAB
$33.1B
| – | – |
-33,606
| Closed | -$3.1M |
|
436
Airbnb
ABNB
$75.7B
| – | – |
-17,285
| Closed | -$2.88M |
|
437
Automatic Data Processing
ADP
$120B
| – | – |
-12,370
| Closed | -$3.05M |
|
438
American Electric Power
AEP
$57.7B
| – | – |
-14,374
| Closed | -$1.28M |
|
439
Affirm
AFRM
$28.5B
| – | – |
-29,386
| Closed | -$2.96M |
|
440
Ally Financial
ALLY
$12.8B
| – | – |
-8,201
| Closed | -$391K |
|
441
American Homes 4 Rent
AMH
$12.9B
| – | – |
-26,073
| Closed | -$1.14M |
|
442
Applovin
APP
$165B
| – | – |
-400,000
| Closed | -$37.7M |
|
443
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-26,592
| Closed | -$1.04M |
|
444
Bilibili
BILI
$9.23B
| – | – |
-202,000
| Closed | -$9.37M |
|
445
BILL Holdings
BILL
$5.26B
| – | – |
-12,711
| Closed | -$3.17M |
|
446
Pultegroup
PHM
$27.8B
| – | – |
-5,119
| Closed | -$293K |
|
447
Danaher
DHR
$144B
| – | – |
-1,251
| Closed | -$365K |
|
448
DocuSign
DOCU
$16.1B
| – | – |
-12,898
| Closed | -$1.96M |
|
449
Dynatrace
DT
$15.1B
| – | – |
-31,726
| Closed | -$1.91M |
|
450
DexCom
DXCM
$31.4B
| – | – |
-27,052
| Closed | -$3.63M |
|