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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$24.2B
| – | – |
-11,748
| Closed | -$1.88M |
|
502
MakeMyTrip
MMYT
$5.29B
| – | – |
-4,259
| Closed | -$350K |
|
503
Strategy Inc
MSTR
$35.4B
| – | – |
-3,547
| Closed | -$539K |
|
504
Microvision
MVIS
$120M
| – | – |
-13,276
| Closed | -$11K |
|
505
Nasdaq
NDAQ
$49.8B
| – | – |
-104,560
| Closed | -$10.2M |
|
506
NiSource
NI
$22.4B
| – | – |
-180,476
| Closed | -$7.54M |
|
507
NetEase
NTES
$82.2B
| – | – |
-6,484
| Closed | -$892K |
|
508
Natera
NTRA
$39B
| – | – |
-22,986
| Closed | -$5.27M |
|
509
Pinterest
PINS
$12.7B
| – | – |
-323,420
| Closed | -$8.37M |
|
510
Packaging Corp of America
PKG
$20.1B
| – | – |
-9,207
| Closed | -$1.9M |
|
511
Insulet
PODD
$11B
| – | – |
-5,640
| Closed | -$1.6M |
|
512
Prudential Financial
PRU
$39.9B
| – | – |
-2,020
| Closed | -$228K |
|
513
PTC
PTC
$14.2B
| – | – |
-10,506
| Closed | -$1.83M |
|
514
Raymond James Financial
RJF
$32.6B
| – | – |
-11,342
| Closed | -$1.82M |
|
515
Rocket Lab Corp
RKLB
$49.2B
| – | – |
-43,498
| Closed | -$3.03M |
|
516
Ralph Lauren
RL
$22B
| – | – |
-22,324
| Closed | -$7.89M |
|
517
ResMed
RMD
$28B
| – | – |
-7,310
| Closed | -$1.76M |
|
518
Rollins
ROL
$21.3B
| – | – |
-31,229
| Closed | -$1.87M |
|
519
SBA Communications
SBAC
$19.9B
| – | – |
-1,071
| Closed | -$207K |
|
520
Service Corp International
SCI
$10.9B
| – | – |
-35,350
| Closed | -$2.76M |
|
521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| – | – |
-17,822
| Closed | -$402K |
|
522
Synaptics
SYNA
$4.8B
| – | – |
-17,714
| Closed | -$1.31M |
|
523
Universal Health Services
UHS
$8.73B
| – | – |
-8,010
| Closed | -$1.75M |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| – | – |
-582
| Closed | -$229K |
|
525
Vistra
VST
$53.4B
| – | – |
-9,321
| Closed | -$1.5M |
|
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