BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $9.88M | 0.12% |
35,027
+1,062
| +3% | +$299K |
|
127
Reinsurance Group of America
RGA
$13.1B
| $9.63M | 0.12% |
49,927
-1,118
| -2% | -$216K |
|
128
SPDR Gold Trust
GLD
$110B
| $9.43M | 0.11% |
45,822
-20,688
| -31% | -$4.26M |
|
129
iShares Latin America 40 ETF
ILF
$1.77B
| $9.41M | 0.11% |
330,875
+31,489
| +11% | +$896K |
|
130
Occidental Petroleum
OXY
$45.9B
| $9.01M | 0.11% |
138,584
+59,402
| +75% | +$3.86M |
|
131
Blackrock
BLK
$172B
| $8.97M | 0.11% |
10,762
+31
| +0.3% | +$25.8K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.74M | 0.11% |
129,768
-103,261
| -44% | -$6.95M |
|
133
Morgan Stanley
MS
$240B
| $8.67M | 0.1% |
92,122
-1,405
| -2% | -$132K |
|
134
Monster Beverage
MNST
$62B
| $8.58M | 0.1% |
144,737
-25,740
| -15% | -$1.53M |
|
135
Devon Energy
DVN
$22.6B
| $8.45M | 0.1% |
+168,418
| New | +$8.45M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.19M | 0.1% |
97,999
+21,177
| +28% | +$1.77M |
|
137
Snap-on
SNA
$17.1B
| $8.08M | 0.1% |
27,266
| – | – |
|
138
AES
AES
$9.12B
| $8.05M | 0.1% |
448,878
-177,235
| -28% | -$3.18M |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.03M | 0.1% |
141,851
-3,044
| -2% | -$172K |
|
140
Electronic Arts
EA
$42B
| $8.01M | 0.1% |
60,343
-509
| -0.8% | -$67.5K |
|
141
Costco
COST
$424B
| $7.99M | 0.1% |
10,902
+3,352
| +44% | +$2.46M |
|
142
Lam Research
LRCX
$127B
| $7.95M | 0.1% |
81,820
-21,220
| -21% | -$2.06M |
|
143
Service Corp International
SCI
$11B
| $7.64M | 0.09% |
102,900
+18,390
| +22% | +$1.36M |
|
144
HCA Healthcare
HCA
$96.3B
| $7.27M | 0.09% |
21,785
-24,640
| -53% | -$8.22M |
|
145
Starbucks
SBUX
$98.9B
| $7.18M | 0.09% |
78,526
+19,920
| +34% | +$1.82M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.17M | 0.09% |
7,445
-959
| -11% | -$923K |
|
147
Shell
SHEL
$210B
| $7.14M | 0.09% |
106,518
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $7.09M | 0.09% |
16,953
-3,442
| -17% | -$1.44M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.07M | 0.09% |
172,018
+16,115
| +10% | +$662K |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $7.05M | 0.09% |
63,797
-35,465
| -36% | -$3.92M |
|