BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pampa Energía
PAM
$3.59B
| $4.75M | 0.06% |
149,444
+48,890
| +49% | +$1.56M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.06% |
22,966
+6,203
| +37% | +$1.27M |
|
153
Vanguard Communication Services ETF
VOX
$5.74B
| $4.56M | 0.06% |
+61,730
| New | +$4.56M |
|
154
Banco Macro
BMA
$3.61B
| $4.41M | 0.06% |
99,765
+39,760
| +66% | +$1.76M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.06% |
25,082
+377
| +2% | +$65.5K |
|
156
America Movil
AMX
$58.9B
| $4.3M | 0.05% |
301,598
-5,850
| -2% | -$83.4K |
|
157
RTX Corp
RTX
$212B
| $4.24M | 0.05% |
39,812
-11,850
| -23% | -$1.26M |
|
158
Labcorp
LH
$22.8B
| $4.22M | 0.05% |
33,400
-85,000
| -72% | -$10.7M |
|
159
LyondellBasell Industries
LYB
$17.4B
| $4.14M | 0.05% |
49,825
-2,103
| -4% | -$175K |
|
160
Synchrony
SYF
$28.1B
| $4.03M | 0.05% |
+171,984
| New | +$4.03M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.05% |
144,937
-4,987
| -3% | -$134K |
|
162
Elevance Health
ELV
$72.4B
| $3.74M | 0.05% |
14,246
+2,281
| +19% | +$599K |
|
163
GE Aerospace
GE
$293B
| $3.74M | 0.05% |
493,663
-46,936
| -9% | -$355K |
|
164
TotalEnergies
TTE
$135B
| $3.58M | 0.05% |
68,553
+23,865
| +53% | +$1.25M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.04% |
79,110
-377,090
| -83% | -$16.5M |
|
166
Akamai
AKAM
$11.1B
| $3.3M | 0.04% |
54,084
| – | – |
|
167
Tenaris
TS
$18.2B
| $3.27M | 0.04% |
153,570
| – | – |
|
168
Medtronic
MDT
$118B
| $3.27M | 0.04% |
35,971
+209
| +0.6% | +$19K |
|
169
iShares US Real Estate ETF
IYR
$3.7B
| $3.27M | 0.04% |
43,709
+16,580
| +61% | +$1.24M |
|
170
Starbucks
SBUX
$99.2B
| $3.26M | 0.04% |
50,560
-124,948
| -71% | -$8.04M |
|
171
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.22M | 0.04% |
44,829
+1,385
| +3% | +$99.4K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.04% |
32,993
+1,293
| +4% | +$126K |
|
173
Moody's
MCO
$89B
| $3.16M | 0.04% |
+22,550
| New | +$3.16M |
|
|
LTM
174
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.11M | 0.04% |
302,100
-300,710
| -50% | -$3.1M |
|
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.02M | 0.04% |
65,227
-107,036
| -62% | -$4.95M |
|