BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $207K | ﹤0.01% |
+607
| New | +$207K |
|
427
Cognizant
CTSH
$35.1B
| $205K | ﹤0.01% |
+2,659
| New | +$205K |
|
428
Loews
L
$20B
| $202K | ﹤0.01% |
+2,552
| New | +$202K |
|
429
Baidu
BIDU
$34.5B
| $201K | ﹤0.01% |
+1,912
| New | +$201K |
|
430
XP
XP
$9.74B
| $181K | ﹤0.01% |
10,108
| – | – |
|
431
Chegg
CHGG
$178M
| $180K | ﹤0.01% |
101,773
| – | – |
|
432
Macy's
M
$4.62B
| $159K | ﹤0.01% |
+10,150
| New | +$159K |
|
433
ZipRecruiter
ZIP
$431M
| $152K | ﹤0.01% |
16,028
-39,535
| -71% | -$376K |
|
434
The RealReal
REAL
$978M
| $146K | ﹤0.01% |
46,406
| – | – |
|
435
Hecla Mining
HL
$6B
| $141K | ﹤0.01% |
21,105
-3,149
| -13% | -$21K |
|
436
Peloton Interactive
PTON
$3.27B
| $108K | ﹤0.01% |
23,070
| – | – |
|
437
Sibanye-Stillwater
SBSW
$6.14B
| $105K | ﹤0.01% |
25,630
| – | – |
|
|
OTLY
438
Oatly Group
OTLY
$514M
| $78K | ﹤0.01% |
4,567
| – | – |
|
439
FerroAtlántica
GSM
$793M
| $68.9K | ﹤0.01% |
14,859
| – | – |
|
440
1stdibs.com
DIBS
$101M
| $61.5K | ﹤0.01% |
13,937
| – | – |
|
441
Plug Power
PLUG
$1.66B
| $50K | ﹤0.01% |
22,124
| – | – |
|
442
Cerus
CERS
$251M
| $46.1K | ﹤0.01% |
26,490
| – | – |
|
443
Cardlytics
CDLX
$49.1M
| $39.8K | ﹤0.01% |
12,438
| – | – |
|
444
Antero Resources
AR
$9.99B
| – | – |
-16,686
| Closed | -$544K |
|
445
BRF SA
BRFS
$5.88B
| – | – |
-28,629
| Closed | -$117K |
|
446
Boyd Gaming
BYD
$6.93B
| – | – |
-138,057
| Closed | -$7.61M |
|
447
CoStar Group
CSGP
$37.9B
| – | – |
-55,670
| Closed | -$4.13M |
|
448
Darden Restaurants
DRI
$24.4B
| – | – |
-3,570
| Closed | -$540K |
|
449
Gen Digital
GEN
$18.1B
| – | – |
-22,450
| Closed | -$561K |
|
|
B
450
Barrick Mining Corporation
B
$48B
| – | – |
-11,459
| Closed | -$191K |
|