BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$8.48B
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$162B
| – | – |
-4,120
| Closed | -$350K |
|
452
TD Synnex
SNX
$12.2B
| – | – |
-4,643
| Closed | -$536K |
|
453
Snowflake
SNOW
$76.5B
| – | – |
-7,365
| Closed | -$995K |
|
454
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,103
| Closed | -$2.54M |
|
455
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,080
| Closed | -$420K |
|
456
SAP
SAP
$316B
| – | – |
-14,711
| Closed | -$2.97M |
|
457
ResMed
RMD
$39.4B
| – | – |
-2,928
| Closed | -$560K |
|
458
Phillips 66
PSX
$52.8B
| – | – |
-6,477
| Closed | -$914K |
|
459
Paychex
PAYX
$48.8B
| – | – |
-4,607
| Closed | -$546K |
|
460
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,430
| Closed | -$216K |
|
461
Nordson
NDSN
$12.5B
| – | – |
-1,757
| Closed | -$408K |
|
462
Lowe's Companies
LOW
$146B
| – | – |
-1,735
| Closed | -$382K |
|
463
KeyCorp
KEY
$20.8B
| – | – |
-169,348
| Closed | -$2.41M |
|
464
iShares US Financials ETF
IYF
$4.03B
| – | – |
-2,329
| Closed | -$220K |
|
465
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,800
| Closed | -$427K |
|
466
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-78,612
| Closed | -$1.05M |
|
467
Hologic
HOLX
$14.7B
| – | – |
-4,670
| Closed | -$347K |
|
|
B
468
Barrick Mining Corporation
B
$46.3B
| – | – |
-11,459
| Closed | -$191K |
|
469
Gen Digital
GEN
$18.3B
| – | – |
-22,450
| Closed | -$561K |
|
470
Darden Restaurants
DRI
$24.3B
| – | – |
-3,570
| Closed | -$540K |
|
471
CoStar Group
CSGP
$37.2B
| – | – |
-55,670
| Closed | -$4.13M |
|
472
Boyd Gaming
BYD
$6.84B
| – | – |
-138,057
| Closed | -$7.61M |
|
473
BRF SA
BRFS
$5.83B
| – | – |
-28,629
| Closed | -$117K |
|
474
Antero Resources
AR
$9.82B
| – | – |
-16,686
| Closed | -$544K |
|