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
Cap. Flow
-$229M
Cap. Flow %
-2.76%
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53

Top Buys

1
RACE icon
Ferrari
RACE
$34.8M
2
DHI icon
D.R. Horton
DHI
$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
4
MRK icon
Merck
MRK
$17.8M
5
PGR icon
Progressive
PGR
$16.6M

Top Sells

1
COTY icon
Coty
COTY
$103M
2
NVDA icon
NVIDIA
NVDA
$40.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
C icon
Citigroup
C
$22.1M
5
META icon
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
DE icon
151
Deere & Co
DE
$128B
$6.95M 0.08%
16,909
+4,564
+37% +$1.87M
ARMK icon
152
Aramark
ARMK
$10.3B
$6.93M 0.08%
213,008
-4,250
-2% -$138K
CB icon
153
Chubb
CB
$112B
$6.9M 0.08%
26,620
– –
INCY icon
154
Incyte
INCY
$16.7B
$6.76M 0.08%
118,636
-19,669
-14% -$1.12M
CVS icon
155
CVS Health
CVS
$93.5B
$6.72M 0.08%
84,307
-3,527
-4% -$281K
DPZ icon
156
Domino's
DPZ
$15.7B
$6.6M 0.08%
13,287
+12,394
+1,388% +$6.16M
TSM icon
157
TSMC
TSM
$1.22T
$6.35M 0.08%
46,645
-4,087
-8% -$556K
AN icon
158
AutoNation
AN
$8.51B
$6.34M 0.08%
38,290
– –
PWR icon
159
Quanta Services
PWR
$56B
$6.29M 0.08%
+24,230
New +$6.29M
SPGI icon
160
S&P Global
SPGI
$165B
$6.25M 0.08%
14,696
+4,114
+39% +$1.75M
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.24M 0.08%
130,387
– –
CSGP icon
162
CoStar Group
CSGP
$37.7B
$6.04M 0.07%
62,518
-860
-1% -$83.1K
PH icon
163
Parker-Hannifin
PH
$95.9B
$6.04M 0.07%
+10,863
New +$6.04M
NVS icon
164
Novartis
NVS
$249B
$5.95M 0.07%
61,469
-6,180
-9% -$598K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$7.98B
$5.92M 0.07%
124,396
– –
SPEM icon
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.62M 0.07%
155,270
+7,690
+5% +$278K
ICE icon
167
Intercontinental Exchange
ICE
$99.9B
$5.56M 0.07%
40,468
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.39B
$5.39M 0.06%
166,172
+95,865
+136% +$3.11M
HEI.A icon
169
HEICO Class A
HEI.A
$35.3B
$5.38M 0.06%
34,946
+9,832
+39% +$1.51M
DELL icon
170
Dell
DELL
$85.7B
$5.3M 0.06%
46,470
-60,274
-56% -$6.88M
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.3M 0.06%
178,007
-519,229
-74% -$15.5M
SHOP icon
172
Shopify
SHOP
$189B
$5.29M 0.06%
68,593
-11,324
-14% -$874K
T icon
173
AT&T
T
$212B
$5.21M 0.06%
296,074
-11,645
-4% -$205K
BDX icon
174
Becton Dickinson
BDX
$54.8B
$5.17M 0.06%
20,910
– –
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.09M 0.06%
53,943
-15,346
-22% -$1.45M
5 6
7
8 9