BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$918M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| – | – |
-135,000
| Closed | -$8.35M |
|
177
Automatic Data Processing
ADP
$120B
| – | – |
-630,100
| Closed | -$68.9M |
|
178
Autodesk
ADSK
$69.5B
| – | – |
-368,400
| Closed | -$41.4M |
|
179
Akamai
AKAM
$11.3B
| – | – |
-158,000
| Closed | -$7.7M |
|
180
BWX Technologies
BWXT
$15B
| – | – |
-382,900
| Closed | -$21.5M |
|
181
Commault Systems
CVLT
$7.96B
| – | – |
-65,600
| Closed | -$3.99M |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-6,448
| Closed | -$359K |
|
|
183
Huntsman Corp
HUN
$1.95B
| – | – |
-3,125,000
| Closed | -$85.7M |
|
184
Invesco
IVZ
$9.81B
| – | – |
-1,600,000
| Closed | -$56.1M |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-9,000
| Closed | -$222K |
|
186
Jacobs Solutions
J
$17.4B
| – | – |
-26,960
| Closed | -$931K |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-148,200
| Closed | -$11.8M |
|
188
Kinder Morgan
KMI
$59.1B
| – | – |
-700,500
| Closed | -$13.5M |
|
189
LendingClub
LC
$1.9B
| – | – |
-200,000
| Closed | -$6.09M |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-200,000
| Closed | -$22.1M |
|
191
Altria Group
MO
$112B
| – | – |
-183,000
| Closed | -$8.33M |
|
192
Mine Safety
MSA
$6.67B
| – | – |
-93,600
| Closed | -$7.44M |
|
193
NVIDIA
NVDA
$4.07T
| – | – |
-12,080,000
| Closed | -$54M |
|
194
Palo Alto Networks
PANW
$130B
| – | – |
-29,112
| Closed | -$696K |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-747,900
| Closed | -$15.1M |
|
|
196
Pinnacle West Capital
PNW
$10.6B
| – | – |
-828,200
| Closed | -$70M |
|
197
Ferrari
RACE
$87.1B
| – | – |
-25,000
| Closed | -$1.98M |
|
198
Sherwin-Williams
SHW
$92.9B
| – | – |
-300,000
| Closed | -$35.8M |
|
199
Synopsys
SNPS
$111B
| – | – |
-228,600
| Closed | -$18.4M |
|
200
Spirit AeroSystems
SPR
$4.8B
| – | – |
-50,000
| Closed | -$3.89M |
|