BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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 | |
|---|---|---|---|---|---|---|
|
IMAB
176
I-MAB
IMAB
$358M
| $4.87M | 0.05% |
+300,000
| New | +$4.87M |
|
177
Capital One
COF
$142B
| $4.79M | 0.05% |
36,506
+9,233
| +34% | +$1.21M |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 0.05% |
60,980
| – | – |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.53M | 0.05% |
131,726
+14,100
| +12% | +$485K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| $4.44M | 0.05% |
72,780
| – | – |
|
181
Align Technology
ALGN
$10.1B
| $4.27M | 0.05% |
9,782
-257
| -3% | -$112K |
|
182
Cheniere Energy
LNG
$51.8B
| $4.14M | 0.04% |
29,819
+25,879
| +657% | +$3.59M |
|
183
CoStar Group
CSGP
$37.9B
| $4.08M | 0.04% |
61,260
-23,362
| -28% | -$1.56M |
|
184
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $4.04M | 0.04% |
36,100
| – | – |
|
185
Eli Lilly
LLY
$652B
| $4M | 0.04% |
13,972
+2,514
| +22% | +$720K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.88M | 0.04% |
78,886
-6,633
| -8% | -$326K |
|
187
Mercado Libre
MELI
$123B
| $3.84M | 0.04% |
3,224
-2,650
| -45% | -$3.15M |
|
188
Philip Morris
PM
$251B
| $3.77M | 0.04% |
40,112
-115,208
| -74% | -$10.8M |
|
189
Edison International
EIX
$21B
| $3.77M | 0.04% |
53,707
-127,622
| -70% | -$8.95M |
|
190
Emerson Electric
EMR
$74.6B
| $3.65M | 0.04% |
37,204
-55,171
| -60% | -$5.41M |
|
191
Charter Communications
CHTR
$35.7B
| $3.63M | 0.04% |
6,656
-5,752
| -46% | -$3.14M |
|
192
Service Corp International
SCI
$10.9B
| $3.6M | 0.04% |
54,761
| – | – |
|
193
Bank of New York Mellon
BK
$73.1B
| $3.52M | 0.04% |
70,930
-162,730
| -70% | -$8.08M |
|
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.48M | 0.04% |
114,193
-55,996
| -33% | -$1.71M |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.48M | 0.04% |
+50,630
| New | +$3.48M |
|
196
Sutro Biopharma
STRO
$89.9M
| $3.29M | 0.04% |
+400,000
| New | +$3.29M |
|
197
Moody's
MCO
$89.5B
| $3.27M | 0.04% |
9,697
-14,351
| -60% | -$4.84M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.03% |
86,523
| – | – |
|
199
AstraZeneca
AZN
$253B
| $3.18M | 0.03% |
47,950
+19,990
| +71% | +$1.33M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.03% |
37,433
+7,146
| +24% | +$596K |
|