BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.03% |
88,982
-55,000
| -38% | -$1.44M |
|
177
SPDR S&P China ETF
GXC
$482M
| $2.3M | 0.03% |
+32,470
| New | +$2.3M |
|
178
Edison International
EIX
$20.9B
| $2.29M | 0.03% |
40,525
-1,211
| -3% | -$68.5K |
|
179
Moody's
MCO
$89.3B
| $2.25M | 0.03% |
9,237
-730
| -7% | -$178K |
|
180
AstraZeneca
AZN
$253B
| $2.22M | 0.03% |
40,530
-14,900
| -27% | -$817K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 0.03% |
18,593
-2,177
| -10% | -$259K |
|
182
Albemarle
ALB
$9.57B
| $2.14M | 0.03% |
8,102
+2,092
| +35% | +$553K |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $2.11M | 0.03% |
28,376
-33,266
| -54% | -$2.48M |
|
184
iShares Semiconductor ETF
SOXX
$13.7B
| $2.07M | 0.03% |
19,521
+3,291
| +20% | +$350K |
|
185
Emerson Electric
EMR
$74.4B
| $2.05M | 0.03% |
27,962
-617
| -2% | -$45.2K |
|
186
Terex
TEX
$3.46B
| $2.04M | 0.03% |
68,626
-10,000
| -13% | -$297K |
|
187
Palo Alto Networks
PANW
$130B
| $2.03M | 0.03% |
24,762
-2,604
| -10% | -$213K |
|
188
Capital One
COF
$141B
| $2.02M | 0.03% |
21,927
+117
| +0.5% | +$10.8K |
|
189
Verizon
VZ
$186B
| $2M | 0.03% |
52,664
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.03% |
51,621
-1,485
| -3% | -$57.2K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.03% |
26,270
-327
| -1% | -$24.3K |
|
192
UBS Group
UBS
$128B
| $1.95M | 0.03% |
134,374
-1,788
| -1% | -$25.9K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.03% |
24,489
-294
| -1% | -$23.1K |
|
194
Mercado Libre
MELI
$120B
| $1.91M | 0.03% |
2,310
-1,626
| -41% | -$1.35M |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.9M | 0.03% |
18,511
| – | – |
|
196
Markel Group
MKL
$24.2B
| $1.79M | 0.02% |
1,650
| – | – |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.02% |
11,982
-2,359
| -16% | -$336K |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.02% |
62,132
-8,555
| -12% | -$235K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.02% |
22,541
-36,689
| -62% | -$2.74M |
|
200
Electronic Arts
EA
$42.2B
| $1.69M | 0.02% |
14,557
+3,951
| +37% | +$457K |
|