BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $9.51M | 0.16% |
77,953
-64,565
| -45% | -$7.87M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $8.71M | 0.14% |
59,846
-832
| -1% | -$121K |
|
78
Merck
MRK
$210B
| $8.58M | 0.14% |
140,550
-2,823
| -2% | -$172K |
|
79
Analog Devices
ADI
$121B
| $8.35M | 0.14% |
+135,000
| New | +$8.35M |
|
80
Altria Group
MO
$112B
| $8.33M | 0.14% |
+183,000
| New | +$8.33M |
|
81
Santander
BSBR
$39.1B
| $8.3M | 0.14% |
991,800
| – | – |
|
82
Akamai
AKAM
$11.1B
| $7.7M | 0.13% |
+158,000
| New | +$7.7M |
|
83
Capital One
COF
$145B
| $7.61M | 0.13% |
89,959
-2,587
| -3% | -$219K |
|
84
Mine Safety
MSA
$6.74B
| $7.44M | 0.12% |
+93,600
| New | +$7.44M |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $7.44M | 0.12% |
+139,110
| New | +$7.44M |
|
86
Electronic Arts
EA
$42B
| $7.36M | 0.12% |
62,300
+23,900
| +62% | +$2.82M |
|
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $7.32M | 0.12% |
105,336
-5,234
| -5% | -$364K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $7.22M | 0.12% |
100,000
-135,961
| -58% | -$9.81M |
|
89
Visa
V
$681B
| $7.17M | 0.12% |
68,118
-377,587
| -85% | -$39.7M |
|
90
Boeing
BA
$174B
| $6.99M | 0.12% |
27,551
-1,326
| -5% | -$336K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.91M | 0.11% |
138,034
-12,811
| -8% | -$642K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.81M | 0.11% |
+500,000
| New | +$6.81M |
|
93
CME Group
CME
$96.4B
| $6.62M | 0.11% |
48,758
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $6.5M | 0.11% |
+166,000
| New | +$6.5M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.46M | 0.11% |
215,955
+79,229
| +58% | +$2.37M |
|
96
Schlumberger
SLB
$53.7B
| $6.18M | 0.1% |
88,798
-41,972
| -32% | -$2.92M |
|
97
LendingClub
LC
$1.92B
| $6.09M | 0.1% |
+200,000
| New | +$6.09M |
|
98
Stellantis
STLA
$26.2B
| $6.06M | 0.1% |
338,107
+194,679
| +136% | +$3.49M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.69M | 0.09% |
150,800
| – | – |
|
100
Cognizant
CTSH
$34.9B
| $5.33M | 0.09% |
73,721
+64,438
| +694% | +$4.66M |
|