BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-2.7%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
151
Reduced
161
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| – | – |
-5,249
| Closed | -$437K |
|
452
Baidu
BIDU
$33.1B
| – | – |
-1,912
| Closed | -$201K |
|
453
Bloom Energy
BE
$12.3B
| – | – |
-22,411
| Closed | -$252K |
|
454
Best Buy
BBY
$15.8B
| – | – |
-161,627
| Closed | -$13.3M |
|
455
A.O. Smith
AOS
$9.92B
| – | – |
-47,315
| Closed | -$4.23M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| – | – |
-9,648
| Closed | -$3.35M |
|
457
AutoNation
AN
$8.31B
| – | – |
-38,290
| Closed | -$6.34M |
|
458
Archer Daniels Midland
ADM
$29.7B
| – | – |
-159,215
| Closed | -$10M |
|
459
Analog Devices
ADI
$120B
| – | – |
-2,201
| Closed | -$435K |
|
460
Aecom
ACM
$16.4B
| – | – |
-36,798
| Closed | -$3.61M |
|
461
Agilent Technologies
A
$35.5B
| – | – |
-34,762
| Closed | -$5.06M |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-32,510
| Closed | -$1.68M |
|
463
Global X Video Games & Esports ETF
HERO
$155M
| – | – |
-10,370
| Closed | -$215K |
|
464
Tyler Technologies
TYL
$24B
| – | – |
-6,599
| Closed | -$2.8M |
|