BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $9.48M | 0.11% | 40,004 +29,699 | +288% | +$7.04M |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.43M | 0.11% | 180,129 -9,955 | -5% | -$521K |
|
103
DuPont de Nemours
DD
$32.2B
| $9.35M | 0.11% | 141,877 -94,646 | -40% | -$6.24M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.31M | 0.11% | 122,641 -144,144 | -54% | -$10.9M |
|
105
Braskem
BAK
$1.39B
| $9.29M | 0.11% | 357,190 +900 | +0.3% | +$23.4K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.24M | 0.11% | 133,863 -3,422 | -2% | -$236K |
|
107
Netflix
NFLX
$513B
| $8.83M | 0.1% | 22,562 +5,135 | +29% | +$2.01M |
|
|
108
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 0.1% | 49,399 -663,584 | -93% | -$114M |
|
109
CME Group
CME
$96B
| $8.31M | 0.1% | 50,700 +1,942 | +4% | +$318K |
|
110
Vanguard Value ETF
VTV
$144B
| $8.3M | 0.1% | 80,460 -32,070 | -28% | -$3.31M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.24M | 0.1% | 33,940 +28,510 | +525% | +$6.92M |
|
112
Broadcom
AVGO
$1.4T
| $8.1M | 0.09% | 33,380 -14,539 | -30% | -$3.53M |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.06M | 0.09% | 32,301 -9,680 | -23% | -$2.42M |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.98M | 0.09% | 227,310 -13,630 | -6% | -$479K |
|
115
Honeywell
HON
$139B
| $7.67M | 0.09% | 53,252 +6,063 | +13% | +$873K |
|
116
Caterpillar
CAT
$196B
| $7.66M | 0.09% | 56,474 -22,625 | -29% | -$3.07M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.5M | 0.09% | 104,640 +36,000 | +52% | +$2.58M |
|
118
Parker-Hannifin
PH
$96.2B
| $7.31M | 0.09% | 46,910 | – | – |
|
119
CarMax
KMX
$9.21B
| $7.22M | 0.08% | 99,140 | – | – |
|
120
iShares MSCI Chile ETF
ECH
$704M
| $7.15M | 0.08% | 156,278 +10,989 | +8% | +$503K |
|
121
Santander
BSBR
$39.6B
| $7.13M | 0.08% | 950,000 | – | – |
|
122
Starbucks
SBUX
$100B
| $7.11M | 0.08% | 145,627 +454 | +0.3% | +$22.2K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.02M | 0.08% | +275,200 | New | +$7.02M |
|
124
Boston Scientific
BSX
$156B
| $6.83M | 0.08% | 208,912 -94,073 | -31% | -$3.08M |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.08% | 40,064 -2,200 | -5% | -$360K |
|