BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $225K | ﹤0.01% |
+928
| New | +$225K |
|
452
Carvana
CVNA
$50.9B
| $224K | ﹤0.01% |
+1,072
| New | +$224K |
|
453
Principal Financial Group
PFG
$17.8B
| $223K | ﹤0.01% |
+2,639
| New | +$223K |
|
454
Pampa Energía
PAM
$3.7B
| $221K | ﹤0.01% |
+2,868
| New | +$221K |
|
455
Western Digital
WDC
$31.9B
| $218K | ﹤0.01% |
+5,386
| New | +$218K |
|
456
iShares US Technology ETF
IYW
$23.1B
| $217K | ﹤0.01% |
1,548
| – | – |
|
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $207K | ﹤0.01% |
+9,201
| New | +$207K |
|
458
iShares Semiconductor ETF
SOXX
$13.7B
| $207K | ﹤0.01% |
+1,100
| New | +$207K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $205K | ﹤0.01% |
2,000
| – | – |
|
460
GE Vernova
GEV
$158B
| $204K | ﹤0.01% |
669
-449
| -40% | -$137K |
|
461
Valero Energy
VLO
$48.7B
| $201K | ﹤0.01% |
+1,523
| New | +$201K |
|
462
Hewlett Packard
HPE
$31B
| $179K | ﹤0.01% |
11,597
+1,647
| +17% | +$25.4K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $160K | ﹤0.01% |
14,320
-304
| -2% | -$3.4K |
|
464
Sibanye-Stillwater
SBSW
$6.08B
| $151K | ﹤0.01% |
32,926
+2,952
| +10% | +$13.5K |
|
465
The RealReal
REAL
$999M
| $150K | ﹤0.01% |
27,844
| – | – |
|
466
Cemex
CX
$13.6B
| $117K | ﹤0.01% |
20,793
+6,893
| +50% | +$38.7K |
|
467
ZipRecruiter
ZIP
$421M
| $94.4K | ﹤0.01% |
16,028
| – | – |
|
468
Hecla Mining
HL
$6.04B
| $70.4K | ﹤0.01% |
12,663
| – | – |
|
469
Kosmos Energy
KOS
$784M
| $58.2K | ﹤0.01% |
25,520
+4,340
| +20% | +$9.9K |
|
470
FerroAtlántica
GSM
$799M
| $55.1K | ﹤0.01% |
14,859
| – | – |
|
|
LAR
471
Lithium Argentina AG
LAR
$573M
| $46.5K | ﹤0.01% |
21,716
+7,666
| +55% | +$16.4K |
|
472
KULR Technology Group
KULR
$166M
| $39K | ﹤0.01% |
3,696
+566
| +18% | +$5.98K |
|
473
Cerus
CERS
$255M
| $36.8K | ﹤0.01% |
26,490
| – | – |
|
474
Wallbox
WBX
$67.2M
| $19K | ﹤0.01% |
+2,901
| New | +$19K |
|
475
LanzaTech
LNZA
$44.5M
| $18.9K | ﹤0.01% |
+781
| New | +$18.9K |
|