BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.6B
| $5.2M | 0.06% |
+541,369
| New | +$5.2M |
|
177
Wells Fargo
WFC
$253B
| $5.09M | 0.06% |
85,705
+13,516
| +19% | +$803K |
|
178
Starbucks
SBUX
$97.1B
| $5.02M | 0.06% |
64,520
-14,006
| -18% | -$1.09M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5M | 0.06% |
29,305
-1,325
| -4% | -$226K |
|
180
Shopify
SHOP
$191B
| $4.74M | 0.06% |
71,723
+3,130
| +5% | +$207K |
|
181
iShares MSCI Chile ETF
ECH
$726M
| $4.54M | 0.06% |
175,579
+31,856
| +22% | +$824K |
|
182
Cardinal Health
CAH
$35.7B
| $4.54M | 0.06% |
+46,176
| New | +$4.54M |
|
183
American Tower
AMT
$92.9B
| $4.51M | 0.06% |
23,219
-280
| -1% | -$54.4K |
|
184
Palo Alto Networks
PANW
$130B
| $4.48M | 0.06% |
26,408
-8,568
| -24% | -$1.45M |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.41M | 0.05% |
61,245
+3,589
| +6% | +$258K |
|
186
DTE Energy
DTE
$28.4B
| $4.32M | 0.05% |
38,921
-320
| -0.8% | -$35.5K |
|
187
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.31M | 0.05% |
46,459
+5,474
| +13% | +$508K |
|
188
CoStar Group
CSGP
$37.9B
| $4.13M | 0.05% |
55,670
-6,848
| -11% | -$508K |
|
189
Albemarle
ALB
$9.6B
| $4.03M | 0.05% |
42,182
+12,400
| +42% | +$1.18M |
|
190
Becton Dickinson
BDX
$55.1B
| $3.96M | 0.05% |
16,940
-3,970
| -19% | -$928K |
|
191
Pacira BioSciences
PCRX
$1.19B
| $3.96M | 0.05% |
+138,373
| New | +$3.96M |
|
192
Enphase Energy
ENPH
$5.18B
| $3.96M | 0.05% |
39,670
+9,775
| +33% | +$975K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.7M | 0.05% |
43,212
+458
| +1% | +$39.2K |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.6M | 0.04% |
121,225
-56,782
| -32% | -$1.69M |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.57M | 0.04% |
19,573
+10,063
| +106% | +$1.84M |
|
196
Cadence Design Systems
CDNS
$95.6B
| $3.45M | 0.04% |
11,220
+7,399
| +194% | +$2.28M |
|
197
TotalEnergies
TTE
$133B
| $3.36M | 0.04% |
50,423
-7,192
| -12% | -$480K |
|
198
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.31M | 0.04% |
29,737
-1,427
| -5% | -$159K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $3.3M | 0.04% |
34,526
-741
| -2% | -$70.9K |
|
200
Factset
FDS
$14B
| $3.23M | 0.04% |
7,900
-550
| -7% | -$225K |
|