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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $6.94M | 0.07% |
194,369
+34,915
| +22% | +$1.25M |
|
152
Revvity
RVTY
$9.68B
| $6.87M | 0.07% |
39,402
+4,570
| +13% | +$797K |
|
153
Baidu
BIDU
$33.1B
| $6.87M | 0.07% |
51,912
+48,905
| +1,626% | +$6.47M |
|
154
Tyler Technologies
TYL
$24B
| $6.6M | 0.07% |
14,827
| – | – |
|
155
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.56M | 0.07% |
41,293
+38,389
| +1,322% | +$6.1M |
|
156
iShares Latin America 40 ETF
ILF
$1.75B
| $6.54M | 0.07% |
215,266
-22,173
| -9% | -$674K |
|
157
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.53M | 0.07% |
+40,000
| New | +$6.53M |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.44M | 0.07% |
+105,465
| New | +$6.44M |
|
159
Elevance Health
ELV
$72.4B
| $6.37M | 0.07% |
12,970
+303
| +2% | +$149K |
|
160
Vanguard Financials ETF
VFH
$12.9B
| $6.29M | 0.07% |
67,348
+39,848
| +145% | +$3.72M |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.29M | 0.07% |
80,709
+38,600
| +92% | +$3.01M |
|
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.28M | 0.07% |
152,481
-4,322
| -3% | -$178K |
|
163
SEI Investments
SEIC
$10.8B
| $6.18M | 0.07% |
102,630
+19,540
| +24% | +$1.18M |
|
164
Genuine Parts
GPC
$19B
| $5.96M | 0.06% |
47,290
+44,545
| +1,623% | +$5.61M |
|
165
Markel Group
MKL
$24.7B
| $5.66M | 0.06% |
3,835
+260
| +7% | +$384K |
|
166
Novo Nordisk
NVO
$252B
| $5.62M | 0.06% |
101,276
+16,916
| +20% | +$939K |
|
167
Dow Inc
DOW
$17B
| $5.5M | 0.06% |
86,336
-135,189
| -61% | -$8.61M |
|
168
Yum! Brands
YUM
$40.1B
| $5.42M | 0.06% |
45,740
+7,920
| +21% | +$939K |
|
169
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.25M | 0.06% |
103,135
-6,161
| -6% | -$313K |
|
170
Becton Dickinson
BDX
$54.3B
| $5.24M | 0.06% |
20,702
+902
| +5% | +$228K |
|
171
Avantor
AVTR
$8.74B
| $5.2M | 0.06% |
153,677
+143,502
| +1,410% | +$4.85M |
|
172
Masimo
MASI
$7.43B
| $5.06M | 0.05% |
34,733
-927
| -3% | -$135K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.95M | 0.05% |
60,164
-18,971
| -24% | -$1.56M |
|
174
iShares US Healthcare Providers ETF
IHF
$795M
| $4.95M | 0.05% |
87,500
| – | – |
|
175
AT&T
T
$208B
| $4.9M | 0.05% |
363,566
-837,499
| -70% | -$11.3M |
|