BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.11%
This Fund
S&P 500
1 Year Est. Return
+36.11%
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
American Tower
AMT
$82.5B
| – | – |
-1,200
|
|
||
502
Armstrong World Industries
AWI
$7.55B
| – | – |
-9,470
|
|
||
503
Box
BOX
$3.3B
| – | – |
-14,610
|
|
||
504
Charter Communications
CHTR
$27.5B
| – | – |
-756
|
|
||
505
Dominion Energy
D
$54.8B
| – | – |
-3,357
|
|
||
506
DuPont de Nemours
DD
$18.8B
| – | – |
-305,399
|
|
||
507
D.R. Horton
DHI
$41.8B
| – | – |
-13,344
|
|
||
508
Dover
DOV
$29B
| – | – |
-51,560
|
|
||
509
Darden Restaurants
DRI
$22.9B
| – | – |
-35,421
|
|
||
510
Duke Energy
DUK
$99.6B
| – | – |
-3,288
|
|
||
511
DexCom
DXCM
$23.7B
| – | – |
-250,310
|
|
||
512
Emcor
EME
$35.8B
| – | – |
-2,929
|
|
||
513
EOG Resources
EOG
$70.9B
| – | – |
-5,275
|
|
||
514
Fastenal
FAST
$51B
| – | – |
-251,139
|
|
||
515
HubSpot
HUBS
$11.5B
| – | – |
-14,488
|
|