BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allison Transmission
ALSN
$10.4B
| – | – |
-17,041
|
|
||
502
American Tower
AMT
$89.8B
| – | – |
-1,200
|
|
||
503
Armstrong World Industries
AWI
$7.43B
| – | – |
-9,470
|
|
||
504
Darden Restaurants
DRI
$24.6B
| – | – |
-35,421
|
|
||
505
Duke Energy
DUK
$102B
| – | – |
-3,288
|
|
||
506
HubSpot
HUBS
$14B
| – | – |
-14,488
|
|
||
507
iShares Global Clean Energy ETF
ICLN
$2.07B
| – | – |
-22,280
|
|
||
508
InterDigital
IDCC
$9.41B
| – | – |
-1,945
|
|
||
509
Meritage Homes
MTH
$5.04B
| – | – |
-5,452
|
|
||
510
MVB Financial
MVBF
$343M
| – | – |
-365,107
|
|
||
511
NOV
NOV
$7.3B
| – | – |
-11,300
|
|
||
512
Synchrony
SYF
$24B
| – | – |
-23,268
|
|
||
513
Target
TGT
$51.5B
| – | – |
-17,461
|
|
||
514
Tapestry
TPR
$31.5B
| – | – |
-80,782
|
|
||
515
Tetra Tech
TTEK
$9.35B
| – | – |
-8,371
|
|