BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $26.3M | 0.32% |
92,517
-32,140
| -26% | -$9.14M |
|
52
Goldman Sachs
GS
$227B
| $25.7M | 0.31% |
61,459
+698
| +1% | +$292K |
|
|
53
D.R. Horton
DHI
$52.7B
| $24.6M | 0.3% |
149,463
+132,295
| +771% | +$21.8M |
|
54
Oracle
ORCL
$626B
| $23.6M | 0.28% |
188,175
+43,440
| +30% | +$5.46M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $22.6M | 0.27% |
417,447
+35,361
| +9% | +$1.92M |
|
56
Cisco
CSCO
$269B
| $21.9M | 0.26% |
438,261
-109,203
| -20% | -$5.45M |
|
57
Intuitive Surgical
ISRG
$163B
| $21.8M | 0.26% |
54,562
-1,865
| -3% | -$744K |
|
58
Elevance Health
ELV
$69.4B
| $20.9M | 0.25% |
40,254
-4,989
| -11% | -$2.59M |
|
59
Stryker
SYK
$151B
| $20.6M | 0.25% |
57,482
-689
| -1% | -$247K |
|
60
Intel
INTC
$108B
| $20.3M | 0.24% |
459,551
-75,796
| -14% | -$3.35M |
|
61
Autodesk
ADSK
$68.1B
| $19.9M | 0.24% |
76,281
-5,020
| -6% | -$1.31M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 0.24% |
106,068
-2,207
| -2% | -$412K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.7M | 0.24% |
179,089
+50,452
| +39% | +$5.56M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.24% |
46,859
+915
| +2% | +$385K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $19.4M | 0.23% |
767,453
+24,011
| +3% | +$607K |
|
66
Kimberly-Clark
KMB
$42.9B
| $19.4M | 0.23% |
149,603
+18,110
| +14% | +$2.34M |
|
67
General Motors
GM
$55.4B
| $18.9M | 0.23% |
417,225
-137,211
| -25% | -$6.22M |
|
68
PepsiCo
PEP
$201B
| $18.6M | 0.22% |
106,275
+5,735
| +6% | +$1M |
|
69
Otis Worldwide
OTIS
$33.9B
| $18.5M | 0.22% |
186,071
+14,815
| +9% | +$1.47M |
|
70
T-Mobile US
TMUS
$284B
| $18M | 0.22% |
110,076
-21,091
| -16% | -$3.44M |
|
71
Nasdaq
NDAQ
$54.1B
| $17.9M | 0.22% |
284,153
+60,059
| +27% | +$3.79M |
|
72
Chevron
CVX
$318B
| $17.9M | 0.22% |
113,193
-25,800
| -19% | -$4.07M |
|
73
Moody's
MCO
$89.6B
| $17.3M | 0.21% |
43,973
+126
| +0.3% | +$49.5K |
|
74
iShares MSCI Japan ETF
EWJ
$15.4B
| $17.1M | 0.21% |
239,557
+22,165
| +10% | +$1.58M |
|
75
Manhattan Associates
MANH
$12.7B
| $16.8M | 0.2% |
67,288
+1,089
| +2% | +$273K |
|