BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$941M
$12M 0.11%
513,891
-907,742
VERX icon
127
Vertex
VERX
$3.88B
$11.9M 0.11%
338,000
-12,000
FANG icon
128
Diamondback Energy
FANG
$40.3B
$11.8M 0.11%
86,013
+13,006
MNST icon
129
Monster Beverage
MNST
$68.6B
$11.7M 0.11%
186,471
-47,986
ECL icon
130
Ecolab
ECL
$78.5B
$11.3M 0.11%
41,969
-14,471
BMY icon
131
Bristol-Myers Squibb
BMY
$88.8B
$11.2M 0.11%
241,553
+26,341
MCD icon
132
McDonald's
MCD
$220B
$11.1M 0.11%
38,087
+800
IWM icon
133
iShares Russell 2000 ETF
IWM
$69.9B
$10.9M 0.1%
50,324
-19,300
ELF icon
134
e.l.f. Beauty
ELF
$7.77B
$10.8M 0.1%
+86,625
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61.3B
$10.3M 0.1%
19,558
+7,706
EXPD icon
136
Expeditors International
EXPD
$16.3B
$10.2M 0.1%
89,701
-869
NVO icon
137
Novo Nordisk
NVO
$242B
$10.2M 0.1%
148,154
+19,763
HAL icon
138
Halliburton
HAL
$19B
$9.98M 0.09%
489,674
+8,969
INTC icon
139
Intel
INTC
$176B
$9.77M 0.09%
436,145
+191,642
SNOW icon
140
Snowflake
SNOW
$81.6B
$9.72M 0.09%
43,435
-103,984
HEI.A icon
141
HEICO Corp Class A
HEI.A
$33.3B
$9.58M 0.09%
37,016
NDAQ icon
142
Nasdaq
NDAQ
$50.8B
$9.35M 0.09%
104,560
SBUX icon
143
Starbucks
SBUX
$97B
$9.18M 0.09%
100,215
+29,267
VTR icon
144
Ventas
VTR
$32.1B
$9.08M 0.09%
143,758
-1,348
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$5.49B
$8.88M 0.08%
307,863
-23,100
IYE icon
146
iShares US Energy ETF
IYE
$1.12B
$8.8M 0.08%
+194,521
DD icon
147
DuPont de Nemours
DD
$33.3B
$8.76M 0.08%
127,782
-13,208
MU icon
148
Micron Technology
MU
$227B
$8.76M 0.08%
71,052
-12,943
INTU icon
149
Intuit
INTU
$184B
$8.76M 0.08%
11,118
+3,602
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$8.63M 0.08%
104,422
+4,365
4 5
6
7 8