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 | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$146B
| $16.6M | 0.2% |
+80,335
| New | +$16.6M |
|
77
Bank of America
BAC
$373B
| $16.6M | 0.2% |
436,649
-285,381
| -40% | -$10.8M |
|
78
American Express
AXP
$227B
| $16.3M | 0.2% |
71,494
+964
| +1% | +$219K |
|
79
Nike
NKE
$111B
| $16.2M | 0.2% |
172,587
+28,158
| +19% | +$2.65M |
|
80
Edison International
EIX
$21.3B
| $16.1M | 0.19% |
227,193
-17,911
| -7% | -$1.27M |
|
81
Gilead Sciences
GILD
$141B
| $15.8M | 0.19% |
+216,072
| New | +$15.8M |
|
82
Diamondback Energy
FANG
$40.9B
| $15.6M | 0.19% |
78,479
-1,245
| -2% | -$247K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $15.5M | 0.19% |
370,258
+102,097
| +38% | +$4.26M |
|
84
Travelers Companies
TRV
$62.6B
| $15M | 0.18% |
65,107
-711
| -1% | -$164K |
|
85
iShares MSCI World ETF
URTH
$5.61B
| $14.9M | 0.18% |
102,941
+87,629
| +572% | +$12.7M |
|
86
Waste Management
WM
$91B
| $14.8M | 0.18% |
69,328
+1,178
| +2% | +$251K |
|
87
Sherwin-Williams
SHW
$90.9B
| $14.5M | 0.17% |
41,634
-1,629
| -4% | -$566K |
|
88
Boeing
BA
$176B
| $14.3M | 0.17% |
73,879
-4,099
| -5% | -$791K |
|
89
Wabtec
WAB
$32.7B
| $14.1M | 0.17% |
96,774
-1,015
| -1% | -$148K |
|
90
Advanced Micro Devices
AMD
$259B
| $13.9M | 0.17% |
76,802
-29,366
| -28% | -$5.3M |
|
91
Camden Property Trust
CPT
$11.8B
| $13.6M | 0.16% |
138,274
-14,794
| -10% | -$1.46M |
|
92
Marsh & McLennan
MMC
$101B
| $13.6M | 0.16% |
65,819
+57,457
| +687% | +$11.8M |
|
93
Mondelez International
MDLZ
$78.9B
| $13.6M | 0.16% |
193,674
-377
| -0.2% | -$26.4K |
|
94
Best Buy
BBY
$16B
| $13.3M | 0.16% |
161,627
-25,011
| -13% | -$2.05M |
|
95
Ecolab
ECL
$77.5B
| $13M | 0.16% |
56,190
-12,477
| -18% | -$2.88M |
|
96
Rockwell Automation
ROK
$38B
| $12.9M | 0.16% |
+44,428
| New | +$12.9M |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.16% |
256,457
+103,541
| +68% | +$5.21M |
|
98
Boyd Gaming
BYD
$6.92B
| $12.6M | 0.15% |
187,492
+47,606
| +34% | +$3.2M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.6M | 0.15% |
85,419
+37,300
| +78% | +$5.51M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.15% |
47,818
-6,420
| -12% | -$1.69M |
|