BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$45.7B
$4.16M 0.05%
62,451
-7,390
-11% -$492K
T icon
177
AT&T
T
$212B
$3.99M 0.05%
250,268
+7,250
+3% +$116K
AN icon
178
AutoNation
AN
$8.55B
$3.94M 0.05%
+23,941
New +$3.94M
SEIC icon
179
SEI Investments
SEIC
$10.8B
$3.92M 0.05%
65,680
-16,160
-20% -$963K
CB icon
180
Chubb
CB
$111B
$3.85M 0.05%
+20,014
New +$3.85M
AZN icon
181
AstraZeneca
AZN
$253B
$3.83M 0.05%
53,576
+12,996
+32% +$930K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.83M 0.05%
51,496
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$3.85B
$3.75M 0.05%
44,180
+40,090
+980% +$3.41M
DTE icon
184
DTE Energy
DTE
$28.4B
$3.67M 0.05%
+33,324
New +$3.67M
MCO icon
185
Moody's
MCO
$89.5B
$3.62M 0.05%
+10,406
New +$3.62M
DELL icon
186
Dell
DELL
$84.4B
$3.57M 0.05%
+66,028
New +$3.57M
POR icon
187
Portland General Electric
POR
$4.69B
$3.56M 0.05%
+75,916
New +$3.56M
WDAY icon
188
Workday
WDAY
$61.7B
$3.51M 0.05%
15,530
-3,600
-19% -$813K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.46M 0.05%
39,963
+17,102
+75% +$1.48M
SCI icon
190
Service Corp International
SCI
$10.9B
$3.42M 0.04%
53,008
+4,293
+9% +$277K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$3.31M 0.04%
23,263
-9,317
-29% -$1.32M
PANW icon
192
Palo Alto Networks
PANW
$130B
$3.16M 0.04%
24,762
– –
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.13M 0.04%
18,014
-2,034
-10% -$354K
ALB icon
194
Albemarle
ALB
$9.6B
$3.1M 0.04%
13,879
+12,674
+1,052% +$2.83M
GMF icon
195
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$3.07M 0.04%
30,985
-4,957
-14% -$492K
ENPH icon
196
Enphase Energy
ENPH
$5.18B
$3M 0.04%
+17,887
New +$3M
ANSS
197
DELISTED
Ansys
ANSS
$2.97M 0.04%
8,980
-270
-3% -$89.2K
TYL icon
198
Tyler Technologies
TYL
$24.2B
$2.95M 0.04%
7,080
-6,724
-49% -$2.8M
NVR icon
199
NVR
NVR
$23.5B
$2.91M 0.04%
459
+89
+24% +$565K
BRX icon
200
Brixmor Property Group
BRX
$8.63B
$2.9M 0.04%
+132,014
New +$2.9M
6 7
8
9 10