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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$110B
| $11M | 0.09% |
105,522
-102,955
| -49% | -$12.1M |
|
152
Alcoa
AA
$12.6B
| $10.9M | 0.09% |
+163,616
| New | +$10M |
|
153
PayPal
PYPL
$48.3B
| $10.8M | 0.09% |
238,811
+67,593
| +39% | +$3.26M |
|
154
iShares Global Healthcare ETF
IXJ
$4.04B
| $10.8M | 0.09% |
115,382
+46,472
| +67% | +$4.55M |
|
155
Autodesk
ADSK
$44.1B
| $10.8M | 0.09% |
44,904
-5,640
| -11% | -$1.42M |
|
156
Consolidated Edison
ED
$41.1B
| $10.5M | 0.09% |
93,149
+14,008
| +18% | +$1.52M |
|
157
Comfort Systems
FIX
$59.7B
| $10.4M | 0.08% |
7,535
+642
| +9% | +$815K |
|
158
Altria Group
MO
$119B
| $10.4M | 0.08% |
157,430
| – | – |
|
159
iShares MSCI Japan ETF
EWJ
$22.2B
| $9.55M | 0.08% |
113,112
-39,764
| -26% | -$3.44M |
|
160
CrowdStrike
CRWD
$211B
| $9.29M | 0.07% |
95,212
+71,776
| +306% | +$7.61M |
|
161
iShares Latin America 40 ETF
ILF
$3.77B
| $9.15M | 0.07% |
257,601
+70,403
| +38% | +$2.44M |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.96M | 0.07% |
93,001
-24,309
| -21% | -$2.44M |
|
163
iShares MSCI Brazil ETF
EWZ
$9.27B
| $8.84M | 0.07% |
230,354
-115,823
| -33% | -$4.23M |
|
164
HEICO Corp Class A
HEI.A
$35.4B
| $8.7M | 0.07% |
41,229
| – | – |
|
165
iShares Global Financials ETF
IXG
$617M
| $8.64M | 0.07% |
75,819
+15,998
| +27% | +$1.9M |
|
|
SEI
166
Solaris Energy Infrastructure
SEI
$4.03B
| $8.56M | 0.07% |
151,469
-23,031
| -13% | -$1.25M |
|
167
Cummins
CMI
$90.9B
| $8.36M | 0.07% |
15,538
+3,756
| +32% | +$2.13M |
|
168
Deere & Co
DE
$157B
| $8.12M | 0.07% |
14,414
-5,624
| -28% | -$3.17M |
|
169
Vanguard Total World Stock ETF
VT
$77.6B
| $7.92M | 0.06% |
57,237
+5,242
| +10% | +$754K |
|
170
Fox Class A
FOXA
$23.3B
| $7.89M | 0.06% |
135,046
-12,256
| -8% | -$782K |
|
171
Snowflake
SNOW
$93.5B
| $7.8M | 0.06% |
51,725
-15,567
| -23% | -$2.88M |
|
172
Vanguard Information Technology ETF
VGT
$142B
| $7.74M | 0.06% |
88,800
+11,840
| +15% | +$1.09M |
|
173
Starbucks
SBUX
$121B
| $7.62M | 0.06% |
85,043
+2,248
| +3% | +$213K |
|
174
iShares MSCI China ETF
MCHI
$6.21B
| $7.52M | 0.06% |
133,787
+26,637
| +25% | +$1.6M |
|
175
Mueller Industries
MLI
$12.8B
| $7.47M | 0.06% |
134,764
-2,208
| -2% | -$132K |
|
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