BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
-$850M
(-9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $2.97M | 0.04% |
74,975
-100,687
| -57% | -$3.99M |
|
177
Monster Beverage
MNST
$62B
| $2.95M | 0.04% |
120,042
+24,620
| +26% | +$606K |
|
178
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.95M | 0.04% |
71,760
+57,090
| +389% | +$2.35M |
|
179
Stryker
SYK
$151B
| $2.8M | 0.04% |
17,840
| – | – |
|
180
Schlumberger
SLB
$53.7B
| $2.79M | 0.04% |
77,239
-21,331
| -22% | -$770K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.74M | 0.03% |
39,550
-6,160
| -13% | -$427K |
|
|
EDN
182
Edenor
EDN
$947M
| $2.65M | 0.03% |
97,760
| – | – |
|
183
Novartis
NVS
$249B
| $2.62M | 0.03% |
34,116
-7,935
| -19% | -$610K |
|
184
Amgen
AMGN
$151B
| $2.61M | 0.03% |
13,405
+151
| +1% | +$29.4K |
|
185
Vanguard Total Stock Market ETF
VTI
$529B
| $2.6M | 0.03% |
20,396
-4,267
| -17% | -$545K |
|
|
186
ConocoPhillips
COP
$120B
| $2.56M | 0.03% |
41,048
-463,102
| -92% | -$28.9M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.03% |
50,610
-130,877
| -72% | -$6.62M |
|
188
Galicia Financial Group
GGAL
$6.43B
| $2.53M | 0.03% |
91,550
-450
| -0.5% | -$12.4K |
|
189
Eli Lilly
LLY
$666B
| $2.5M | 0.03% |
21,598
-27,199
| -56% | -$3.15M |
|
190
Emerson Electric
EMR
$74.9B
| $2.46M | 0.03% |
41,195
+267
| +0.7% | +$16K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.34M | 0.03% |
84,000
| – | – |
|
192
Synopsys
SNPS
$111B
| $2.23M | 0.03% |
26,507
| – | – |
|
193
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.03% |
22,910
-86,190
| -79% | -$8.36M |
|
194
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $2.22M | 0.03% |
78,839
-42,428
| -35% | -$1.19M |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.18M | 0.03% |
+16,116
| New | +$2.18M |
|
196
Autodesk
ADSK
$68.1B
| $2.1M | 0.03% |
16,300
+560
| +4% | +$72K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.03% |
24,119
+350
| +1% | +$29.3K |
|
198
Deere & Co
DE
$128B
| $2.01M | 0.03% |
13,494
-3,596
| -21% | -$536K |
|
199
Nike
NKE
$111B
| $1.98M | 0.03% |
26,700
+3,292
| +14% | +$244K |
|
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.94M | 0.02% |
+63,905
| New | +$1.94M |
|