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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-10,940
| Closed | -$959K |
|
452
Enphase Energy
ENPH
$4.78B
| – | – |
-14,971
| Closed | -$2.74M |
|
453
FedEx
FDX
$53.2B
| – | – |
-5,941
| Closed | -$1.54M |
|
454
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,043
| Closed | -$878K |
|
455
Floor & Decor
FND
$8.91B
| – | – |
-14,333
| Closed | -$1.86M |
|
456
Global Payments
GPN
$21.2B
| – | – |
-28,533
| Closed | -$3.86M |
|
457
Robinhood
HOOD
$91.5B
| – | – |
-69,362
| Closed | -$1.23M |
|
458
Helmerich & Payne
HP
$2.07B
| – | – |
-321,300
| Closed | -$7.62M |
|
459
Hewlett Packard
HPE
$30.4B
| – | – |
-11,905
| Closed | -$188K |
|
460
HubSpot
HUBS
$24.5B
| – | – |
-5,794
| Closed | -$3.82M |
|
461
Interactive Brokers
IBKR
$28.6B
| – | – |
-97,784
| Closed | -$1.94M |
|
462
Intuit
INTU
$186B
| – | – |
-10,864
| Closed | -$6.99M |
|
463
Invitation Homes
INVH
$18.6B
| – | – |
-18,990
| Closed | -$861K |
|
464
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-8,673
| Closed | -$1.01M |
|
465
KeyCorp
KEY
$21B
| – | – |
-51,084
| Closed | -$1.18M |
|
466
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-11,478
| Closed | -$1.85M |
|
467
Lennox International
LII
$19.7B
| – | – |
-1,675
| Closed | -$543K |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,916
| Closed | -$2.6M |
|
469
Mind CTI
MNDO
$24M
| – | – |
-17,165
| Closed | -$53K |
|
470
Altria Group
MO
$112B
| – | – |
-20,080
| Closed | -$952K |
|
471
Nasdaq
NDAQ
$54.1B
| – | – |
-12,990
| Closed | -$909K |
|
472
NetApp
NTAP
$23.7B
| – | – |
-2,460
| Closed | -$226K |
|
473
Okta
OKTA
$15.8B
| – | – |
-8,118
| Closed | -$1.82M |
|
474
Omnicom Group
OMC
$15.2B
| – | – |
-12,979
| Closed | -$951K |
|
475
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-27,000
| Closed | -$1.27M |
|