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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.03% |
+35,714
| New | +$1.92M |
|
127
Tesla
TSLA
$1.13T
| $1.88M | 0.03% |
+90,555
| New | +$1.88M |
|
128
Fortive
FTV
$16.2B
| $1.82M | 0.03% |
30,065
-2,488
| -8% | -$151K |
|
129
Royal Caribbean
RCL
$95.7B
| $1.69M | 0.02% |
14,167
-1,091
| -7% | -$130K |
|
130
iShares MSCI Chile ETF
ECH
$726M
| $1.65M | 0.02% |
31,609
+10,429
| +49% | +$544K |
|
131
Elevance Health
ELV
$70.6B
| $1.64M | 0.02% |
7,303
-690
| -9% | -$155K |
|
132
HP
HPQ
$27.4B
| $1.63M | 0.02% |
77,498
-3,598
| -4% | -$75.6K |
|
133
Oracle
ORCL
$654B
| $1.63M | 0.02% |
34,368
-3,527
| -9% | -$167K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.61M | 0.02% |
8,546
-712
| -8% | -$134K |
|
135
Chubb
CB
$111B
| $1.54M | 0.02% |
10,556
-961
| -8% | -$140K |
|
136
ConocoPhillips
COP
$116B
| $1.5M | 0.02% |
27,399
-2,137
| -7% | -$117K |
|
137
iShares MSCI Canada ETF
EWC
$3.24B
| $1.49M | 0.02% |
50,339
-2,195
| -4% | -$65.1K |
|
138
Halliburton
HAL
$18.8B
| $1.34M | 0.02% |
27,459
-1,463
| -5% | -$71.5K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.02% |
17,215
-2,866
| -14% | -$217K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.02% |
18,511
-300
| -2% | -$21.1K |
|
141
Goldman Sachs
GS
$223B
| $1.26M | 0.02% |
+4,937
| New | +$1.26M |
|
142
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.02% |
28,694
-1,816
| -6% | -$77.7K |
|
143
Fluor
FLR
$6.72B
| $993K | 0.01% |
+19,230
| New | +$993K |
|
|
TGP
144
DELISTED
Teekay LNG Partners L.P.
TGP
| $880K | 0.01% |
35,866
-7,820
| -18% | -$192K |
|
145
Dollar General
DG
$24.1B
| $878K | 0.01% |
9,438
-11,883
| -56% | -$1.11M |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $824K | 0.01% |
22,000
+12,000
| +120% | +$449K |
|
147
Banco Bradesco
BBD
$33.6B
| $778K | 0.01% |
133,401
+90,356
| +210% | +$527K |
|
148
CVS Health
CVS
$93.6B
| $691K | 0.01% |
9,529
-600
| -6% | -$43.5K |
|
149
MetLife
MET
$52.9B
| $681K | 0.01% |
13,460
| – | – |
|
150
Estee Lauder
EL
$32.1B
| $662K | 0.01% |
5,199
-472
| -8% | -$60.1K |
|