BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Holding
519
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.6M | |
| 3 | +$37.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$54.5M | |
| 3 | +$31.8M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Marsh & McLennan
MMC
|
+$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$41.3B
| – | – |
-1,894
|
|
||
502
Match Group
MTCH
$7.78B
| – | – |
-26,521
|
|
||
503
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-8,500
|
|
||
504
Realty Income
O
$54.2B
| – | – |
-10,172
|
|
||
505
Oshkosh
OSK
$8.71B
| – | – |
-93,151
|
|
||
|
OTLY
506
Oatly Group
OTLY
$420M
| – | – |
-2,740
|
|
||
507
Paylocity
PCTY
$8.19B
| – | – |
-4,154
|
|
||
508
Phillips 66
PSX
$51.9B
| – | – |
-4,707
|
|
||
509
RB Global
RBA
$18.6B
| – | – |
-9,109
|
|
||
510
Regency Centers
REG
$13B
| – | – |
-9,299
|
|
||
511
SS&C Technologies
SSNC
$19.4B
| – | – |
-7,225
|
|
||
512
Teledyne Technologies
TDY
$26.3B
| – | – |
-661
|
|
||
513
Universal Health Services
UHS
$13B
| – | – |
-4,680
|
|
||
514
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-607
|
|
||
515
Vulcan Materials
VMC
$39.1B
| – | – |
-3,400
|
|
||
516
Vertiv
VRT
$67.9B
| – | – |
-16,324
|
|
||
517
Western Midstream Partners
WES
$14.9B
| – | – |
-19,974
|
|
||
518
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| – | – |
-50,082
|
|
||
519
Xylem
XYL
$35.3B
| – | – |
-7,015
|
|