BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+15%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $30.8M | 0.44% |
178,903
+7,937
| +5% | +$1.37M |
|
27
Coca-Cola
KO
$297B
| $29.9M | 0.43% |
652,134
-94,031
| -13% | -$4.31M |
|
28
Chevron
CVX
$318B
| $25.4M | 0.36% |
202,589
-7,445
| -4% | -$932K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.36% |
+75,000
| New | +$24.8M |
|
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $24.1M | 0.34% |
721,993
-16,644
| -2% | -$555K |
|
31
Microsoft
MSFT
$3.76T
| $23.5M | 0.34% |
274,592
-708,767
| -72% | -$60.6M |
|
32
SPDR Gold Trust
GLD
$111B
| $23.1M | 0.33% |
186,678
+108,725
| +139% | +$13.4M |
|
33
Lockheed Martin
LMT
$105B
| $22.2M | 0.32% |
+69,184
| New | +$22.2M |
|
34
Broadcom
AVGO
$1.42T
| $21M | 0.3% |
816,490
+738,290
| +944% | +$19M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $20.8M | 0.3% |
515,000
+493,600
| +2,307% | +$20M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $19.6M | 0.28% |
380,000
+115,000
| +43% | +$5.92M |
|
37
Labcorp
LH
$22.8B
| $18.9M | 0.27% |
137,818
| – | – |
|
38
Bank of America
BAC
$371B
| $17.8M | 0.25% |
602,007
+146,881
| +32% | +$4.34M |
|
39
American International
AIG
$45.1B
| $17.7M | 0.25% |
297,576
+281,784
| +1,784% | +$16.8M |
|
40
GE Aerospace
GE
$293B
| $16.8M | 0.24% |
200,800
+88,285
| +78% | +$7.38M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 0.24% |
355,196
-14,095
| -4% | -$664K |
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $16.1M | 0.23% |
568,081
-28,961
| -5% | -$823K |
|
43
NRG Energy
NRG
$28.4B
| $15.8M | 0.23% |
+555,500
| New | +$15.8M |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15.2M | 0.22% |
257,692
-10,452
| -4% | -$618K |
|
45
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.21% |
106,610
-752
| -0.7% | -$105K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.21% |
206,072
+59,074
| +40% | +$4.27M |
|
47
Yum! Brands
YUM
$40.1B
| $14.5M | 0.21% |
177,420
+1,292
| +0.7% | +$105K |
|
48
Cisco
CSCO
$268B
| $13.6M | 0.19% |
354,369
-47,114
| -12% | -$1.8M |
|
49
Netflix
NFLX
$521B
| $13.3M | 0.19% |
69,179
+58,841
| +569% | +$11.3M |
|
50
Verizon
VZ
$184B
| $13.3M | 0.19% |
250,463
+7,530
| +3% | +$399K |
|