BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$24.7B
| $237K | ﹤0.01% |
+4,841
| New | +$237K |
|
452
Hewlett Packard
HPE
$29.6B
| $237K | ﹤0.01% |
11,597
| – | – |
|
453
Ares Capital
ARCC
$15.8B
| $237K | ﹤0.01% |
10,779
+229
| +2% | +$5.03K |
|
454
iShares Global Clean Energy ETF
ICLN
$1.56B
| $237K | ﹤0.01% |
+18,050
| New | +$237K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $232K | ﹤0.01% |
2,000
| – | – |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $231K | ﹤0.01% |
+3,050
| New | +$231K |
|
457
Republic Services
RSG
$73B
| $229K | ﹤0.01% |
928
| – | – |
|
458
Sherwin-Williams
SHW
$91.2B
| $224K | ﹤0.01% |
653
-50,775
| -99% | -$17.4M |
|
459
Peloton Interactive
PTON
$3.1B
| $224K | ﹤0.01% |
32,289
-10,038
| -24% | -$69.7K |
|
460
Humana
HUM
$36.5B
| $222K | ﹤0.01% |
910
-17
| -2% | -$4.16K |
|
461
Prudential Financial
PRU
$38.6B
| $217K | ﹤0.01% |
2,020
| – | – |
|
462
XP
XP
$9.56B
| $217K | ﹤0.01% |
10,742
-6,836
| -39% | -$138K |
|
463
KLA
KLAC
$115B
| $214K | ﹤0.01% |
+239
| New | +$214K |
|
464
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $211K | ﹤0.01% |
+582
| New | +$211K |
|
465
Carnival Corp
CCL
$43.2B
| $210K | ﹤0.01% |
+7,468
| New | +$210K |
|
466
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $210K | ﹤0.01% |
+2,943
| New | +$210K |
|
467
Principal Financial Group
PFG
$17.9B
| $210K | ﹤0.01% |
2,639
| – | – |
|
468
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $206K | ﹤0.01% |
+2,736
| New | +$206K |
|
469
American Water Works
AWK
$28B
| $200K | ﹤0.01% |
1,441
-385
| -21% | -$53.6K |
|
470
The RealReal
REAL
$879M
| $133K | ﹤0.01% |
27,844
| – | – |
|
|
LAR
471
Lithium Argentina AG
LAR
$555M
| $93.5K | ﹤0.01% |
44,952
+23,236
| +107% | +$48.3K |
|
472
Cemex
CX
$13.2B
| $85.9K | ﹤0.01% |
12,393
-8,400
| -40% | -$58.2K |
|
473
Kosmos Energy
KOS
$856M
| $82.7K | ﹤0.01% |
48,108
+22,588
| +89% | +$38.9K |
|
474
Hecla Mining
HL
$5.7B
| $75.9K | ﹤0.01% |
12,663
| – | – |
|
|
OTLY
475
Oatly Group
OTLY
$533M
| $64.5K | ﹤0.01% |
+5,436
| New | +$64.5K |
|