BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.7B
| – | – | -35,379 | Closed | -$5.94M |
|
502
Wingstop
WING
$9.16B
| – | – | -1,576 | Closed | -$656K |
|
503
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,730 | Closed | -$234K |
|
504
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -30,633 | Closed | -$6.92M |
|
505
XP
XP
$9.56B
| – | – | -10,108 | Closed | -$181K |
|
506
Deckers Outdoor
DECK
$17.7B
| – | – | -1,494 | Closed | -$238K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| – | – | -1,776 | Closed | -$249K |
|
508
1stdibs.com
DIBS
$99.3M
| – | – | -13,937 | Closed | -$61.5K |
|
509
Electronic Arts
EA
$43B
| – | – | -5,412 | Closed | -$776K |
|
510
Enterprise Products Partners
EPD
$69.6B
| – | – | -52,439 | Closed | -$1.53M |
|
511
Solventum
SOLV
$12.7B
| – | – | -3,077 | Closed | -$215K |
|