BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$918M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $4.35M | 0.06% |
53,364
+38,258
| +253% | +$3.12M |
|
102
DTE Energy
DTE
$28.2B
| $4.09M | 0.06% |
+43,863
| New | +$4.09M |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.8M | 0.05% |
79,460
-4,098
| -5% | -$196K |
|
104
Freeport-McMoran
FCX
$65.5B
| $3.8M | 0.05% |
200,180
+130,680
| +188% | +$2.48M |
|
105
Mohawk Industries
MHK
$8.31B
| $3.75M | 0.05% |
+13,600
| New | +$3.75M |
|
106
iShares China Large-Cap ETF
FXI
$6.53B
| $3.59M | 0.05% |
77,748
-9,173
| -11% | -$424K |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.4M | 0.05% |
150,800
| – | – |
|
108
Newmont
NEM
$82B
| $3.37M | 0.05% |
+89,700
| New | +$3.37M |
|
109
Medtronic
MDT
$121B
| $3.1M | 0.04% |
38,339
-3,310
| -8% | -$267K |
|
110
Harley-Davidson
HOG
$3.66B
| $2.98M | 0.04% |
+58,504
| New | +$2.98M |
|
111
Honeywell
HON
$136B
| $2.7M | 0.04% |
18,337
-1,539
| -8% | -$226K |
|
112
State Street
STT
$32.2B
| $2.68M | 0.04% |
+27,404
| New | +$2.68M |
|
113
Electronic Arts
EA
$41.7B
| $2.51M | 0.04% |
23,900
-38,400
| -62% | -$4.03M |
|
114
Hologic
HOLX
$14.7B
| $2.5M | 0.04% |
+58,400
| New | +$2.5M |
|
115
Macy's
M
$4.45B
| $2.47M | 0.04% |
98,000
+30,000
| +44% | +$756K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.04% |
12,354
-1,327
| -10% | -$263K |
|
117
Fortune Brands Innovations
FBIN
$7B
| $2.4M | 0.03% |
+40,950
| New | +$2.4M |
|
118
Gilead Sciences
GILD
$140B
| $2.36M | 0.03% |
32,968
-2,838
| -8% | -$203K |
|
119
Edison International
EIX
$21B
| $2.33M | 0.03% |
36,809
-2,664
| -7% | -$168K |
|
120
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $2.29M | 0.03% |
122,000
| – | – |
|
121
Comcast
CMCSA
$125B
| $2.29M | 0.03% |
57,077
-3,898
| -6% | -$156K |
|
122
American Electric Power
AEP
$58B
| $2.28M | 0.03% |
+31,004
| New | +$2.28M |
|
123
Petrobras
PBR
$79.8B
| $2.27M | 0.03% |
220,814
+127,907
| +138% | +$1.32M |
|
124
United Parcel Service
UPS
$71.4B
| $2.21M | 0.03% |
18,545
-1,214
| -6% | -$145K |
|
125
Wells Fargo
WFC
$262B
| $2.07M | 0.03% |
34,104
-15,474
| -31% | -$939K |
|