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
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $9.35M | 0.1% |
113,247
-61,773
| -35% | -$5.1M |
|
127
Thermo Fisher Scientific
TMO
$179B
| $9.03M | 0.1% |
15,280
+882
| +6% | +$521K |
|
128
Illumina
ILMN
$14.9B
| $9M | 0.1% |
26,492
-6,633
| -20% | -$2.25M |
|
129
Walmart
WMT
$796B
| $8.89M | 0.1% |
179,067
-48,339
| -21% | -$2.4M |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $8.88M | 0.1% |
118,389
+13,936
| +13% | +$1.05M |
|
131
CVS Health
CVS
$93.2B
| $8.63M | 0.09% |
85,222
-98,120
| -54% | -$9.93M |
|
132
Shopify
SHOP
$185B
| $8.36M | 0.09% |
123,680
+76,000
| +159% | +$5.14M |
|
133
MSCI
MSCI
$42.7B
| $8.16M | 0.09% |
16,236
+6,401
| +65% | +$3.22M |
|
134
Ross Stores
ROST
$49.5B
| $8.12M | 0.09% |
89,739
+83,328
| +1,300% | +$7.54M |
|
135
S&P Global
SPGI
$166B
| $8.02M | 0.09% |
19,553
-8,551
| -30% | -$3.51M |
|
136
Mastercard
MA
$536B
| $7.88M | 0.08% |
22,058
-12,811
| -37% | -$4.58M |
|
137
Vale
VALE
$43.7B
| $7.87M | 0.08% |
393,786
-878,791
| -69% | -$17.6M |
|
138
Workday
WDAY
$60.9B
| $7.79M | 0.08% |
32,550
-1,612
| -5% | -$386K |
|
139
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $7.78M | 0.08% |
70,769
+4,731
| +7% | +$520K |
|
140
Blackrock
BLK
$171B
| $7.67M | 0.08% |
10,035
+930
| +10% | +$711K |
|
141
Comcast
CMCSA
$125B
| $7.67M | 0.08% |
163,757
+145,838
| +814% | +$6.83M |
|
142
Factset
FDS
$13.9B
| $7.6M | 0.08% |
17,510
+3,350
| +24% | +$1.45M |
|
143
Bank of America
BAC
$373B
| $7.57M | 0.08% |
183,571
+8,089
| +5% | +$333K |
|
144
Teladoc Health
TDOC
$1.34B
| $7.54M | 0.08% |
104,559
+101,000
| +2,838% | +$7.29M |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.53M | 0.08% |
271,034
-3,253
| -1% | -$90.4K |
|
146
Applied Materials
AMAT
$124B
| $7.51M | 0.08% |
56,992
+27,515
| +93% | +$3.63M |
|
147
UGI
UGI
$7.35B
| $7.41M | 0.08% |
+204,490
| New | +$7.41M |
|
148
Globe Life
GL
$11.4B
| $7.18M | 0.08% |
71,379
+64,162
| +889% | +$6.45M |
|
149
Alcoa
AA
$7.99B
| $7.04M | 0.08% |
78,137
-56,265
| -42% | -$5.07M |
|
150
Expeditors International
EXPD
$16.2B
| $6.96M | 0.07% |
67,450
+3,830
| +6% | +$395K |
|