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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$65.2B
| $208K | ﹤0.01% |
+1,802
| New | +$218K |
|
452
GXO Logistics
GXO
$5.99B
| $207K | ﹤0.01% |
+3,996
| New | +$229K |
|
453
Masco
MAS
$15.8B
| $207K | ﹤0.01% |
3,425
| – | – |
|
454
First Trust Cloud Computing ETF
SKYY
$2.92B
| $207K | ﹤0.01% |
1,890
-1,070
| -36% | -$125K |
|
|
AMRZ
455
Amrize Ltd
AMRZ
$28B
| $206K | ﹤0.01% |
+3,685
| New | +$211K |
|
456
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$223M
| $205K | ﹤0.01% |
2,270
-890
| -28% | -$85.4K |
|
457
Fidelity National Information Services
FIS
$21.6B
| $203K | ﹤0.01% |
4,331
| – | – |
|
|
AXON
458
Axon Enterprise
AXON
$44B
| $202K | ﹤0.01% |
+475
| New | +$247K |
|
459
Ares Capital
ARCC
$13.7B
| $194K | ﹤0.01% |
10,779
| – | – |
|
460
Fluence Energy
FLNC
$2.01B
| $190K | ﹤0.01% |
+13,773
| New | +$276K |
|
461
NuScale Power
SMR
$2.92B
| $174K | ﹤0.01% |
+16,024
| New | +$244K |
|
462
Intellia Therapeutics
NTLA
$1.85B
| $167K | ﹤0.01% |
13,029
| – | – |
|
463
The RealReal
REAL
$1.36B
| $166K | ﹤0.01% |
18,335
-1,428
| -7% | -$18.1K |
|
|
LOMA
464
Loma Negra
LOMA
$1.34B
| $118K | ﹤0.01% |
10,638
-678
| -6% | -$7.58K |
|
465
KULR Technology Group
KULR
$137M
| $88K | ﹤0.01% |
37,114
+7,348
| +25% | +$22.8K |
|
|
LAR
466
Lithium Argentina AG
LAR
$1.19B
| $87.1K | ﹤0.01% |
13,036
+1,408
| +12% | +$10.1K |
|
467
FerroAtlántica
GSM
$635M
| $61.2K | ﹤0.01% |
14,859
| – | – |
|
|
SMCY
468
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
| $60.3K | ﹤0.01% |
11,012
| – | – |
|
469
Beyond Meat
BYND
$328M
| $40.5K | ﹤0.01% |
57,752
| – | – |
|
470
Plug Power
PLUG
$3.08B
| $30K | ﹤0.01% |
13,274
| – | – |
|
471
Aecom
ACM
$8.98B
| – | – |
-26,362
| Closed | -$2.51M |
|
472
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-731
| Closed | -$291K |
|
473
Ambarella
AMBA
$3.15B
| – | – |
-9,446
| Closed | -$669K |
|
474
Abercrombie & Fitch
ANF
$4.3B
| – | – |
-2,128
| Closed | -$268K |
|
475
BWX Technologies
BWXT
$16.5B
| – | – |
-1,696
| Closed | -$293K |
|
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