BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
+$9.32B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.28%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.3M | 0.13% | +131,680 | New | +$12.3M |
|
102
Fortinet
FTNT
$60.4B
| $12.3M | 0.13% | 36,046 -29,135 | -45% | -$9.96M |
|
103
Novartis
NVS
$245B
| $12.2M | 0.13% | 139,100 -56,839 | -29% | -$4.99M |
|
104
Nike
NKE
$114B
| $12.1M | 0.13% | 89,867 +74,702 | +493% | +$10.1M |
|
105
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $12M | 0.13% | 389,278 +97,478 | +33% | +$3.01M |
|
106
Deere & Co
DE
$129B
| $11.9M | 0.13% | 28,653 +1,290 | +5% | +$536K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $11.6M | 0.12% | 85,706 +67,896 | +381% | +$9.21M |
|
108
CME Group
CME
$96B
| $11.6M | 0.12% | 48,758 -1,687 | -3% | -$401K |
|
109
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.12% | 36,987 -106,390 | -74% | -$32.1M |
|
110
Starbucks
SBUX
$100B
| $11.1M | 0.12% | 122,255 +19,408 | +19% | +$1.77M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $11M | 0.12% | 34,697 +10 | +0% | +$3.18K |
|
112
Wells Fargo
WFC
$263B
| $11M | 0.12% | 227,105 +73,503 | +48% | +$3.56M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 0.12% | 235,136 -68,394 | -23% | -$3.16M |
|
114
VICI Properties
VICI
$36B
| $10.6M | 0.11% | +372,173 | New | +$10.6M |
|
115
Estee Lauder
EL
$33B
| $10.4M | 0.11% | 38,363 -50,137 | -57% | -$13.7M |
|
116
ASML
ASML
$292B
| $10.3M | 0.11% | +15,460 | New | +$10.3M |
|
117
FerroAtlántica
GSM
$780M
| $10M | 0.11% | +1,300,000 | New | +$10M |
|
118
W.R. Berkley
WRB
$27.2B
| $9.9M | 0.11% | 148,672 +139,992 | +1,613% | +$9.32M |
|
119
Kellanova
K
$27.6B
| $9.88M | 0.11% | 153,160 | – | – |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $9.8M | 0.11% | 96,767 -8,022 | -8% | -$813K |
|
121
Morgan Stanley
MS
$240B
| $9.7M | 0.1% | 111,012 +6,573 | +6% | +$574K |
|
122
Intercontinental Exchange
ICE
$101B
| $9.7M | 0.1% | 73,404 +29,227 | +66% | +$3.86M |
|
123
3M
MMM
$82.8B
| $9.65M | 0.1% | 64,841 -1,520 | -2% | -$226K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.1% | 209,132 -300,182 | -59% | -$13.6M |
|
125
Shell
SHEL
$215B
| $9.43M | 0.1% | +171,605 | New | +$9.43M |
|