BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$177M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.3M
3
MSFT icon
Microsoft
MSFT
$28.5M
4
ETR icon
Entergy
ETR
$23.5M
5
AVGO icon
Broadcom
AVGO
$23.4M

Top Sells

1
FER icon
Ferrovial SE
FER
$130M
2
NRG icon
NRG Energy
NRG
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
COIN icon
Coinbase
COIN
$26.7M
5
SNOW icon
Snowflake
SNOW
$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.55M 0.06%
130,387
– –
AXP icon
177
American Express
AXP
$227B
$6.35M 0.06%
19,895
+480
+2% +$153K
IXG icon
178
iShares Global Financials ETF
IXG
$570M
$6.31M 0.06%
56,968
+1,753
+3% +$194K
CNC icon
179
Centene
CNC
$14.5B
$6.17M 0.06%
113,579
-58,490
-34% -$3.17M
ZS icon
180
Zscaler
ZS
$42B
$6.14M 0.06%
+19,563
New +$6.14M
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$6.08M 0.06%
55,984
+789
+1% +$85.6K
TSM icon
182
TSMC
TSM
$1.17T
$6.05M 0.06%
26,716
+2,296
+9% +$520K
ENPH icon
183
Enphase Energy
ENPH
$4.81B
$5.93M 0.06%
149,578
+67,502
+82% +$2.68M
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.7B
$5.92M 0.06%
30,284
-1,630
-5% -$319K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.9M 0.06%
43,790
+18,032
+70% +$2.43M
HOOD icon
186
Robinhood
HOOD
$88.1B
$5.78M 0.05%
61,750
-27
-0% -$2.53K
DOW icon
187
Dow Inc
DOW
$17.2B
$5.77M 0.05%
217,866
+9,473
+5% +$251K
SEIC icon
188
SEI Investments
SEIC
$10.8B
$5.74M 0.05%
63,920
-43,547
-41% -$3.91M
LYB icon
189
LyondellBasell Industries
LYB
$17.8B
$5.74M 0.05%
99,148
+27,674
+39% +$1.6M
ADP icon
190
Automatic Data Processing
ADP
$121B
$5.71M 0.05%
18,517
+14,012
+311% +$4.32M
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$3.8B
$5.7M 0.05%
66,248
+280
+0.4% +$24.1K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.69M 0.05%
70,295
+40,986
+140% +$3.32M
WFC icon
193
Wells Fargo
WFC
$260B
$5.55M 0.05%
69,227
+202
+0.3% +$16.2K
DTE icon
194
DTE Energy
DTE
$28.1B
$5.51M 0.05%
41,564
+292
+0.7% +$38.7K
L icon
195
Loews
L
$20B
$5.49M 0.05%
59,867
– –
VAW icon
196
Vanguard Materials ETF
VAW
$2.86B
$5.44M 0.05%
+27,924
New +$5.44M
ABT icon
197
Abbott
ABT
$228B
$5.38M 0.05%
39,575
-2,469
-6% -$336K
FDS icon
198
Factset
FDS
$13.7B
$5.3M 0.05%
11,855
+832
+8% +$372K
AMGN icon
199
Amgen
AMGN
$154B
$5.29M 0.05%
18,951
+10,231
+117% +$2.86M
SHEL icon
200
Shell
SHEL
$214B
$5.15M 0.05%
73,108
-7,500
-9% -$528K
6 7
8
9 10