BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $2.33M | 0.02% |
27,236
+16,923
| +164% | +$1.45M |
|
202
Yum! Brands
YUM
$40.1B
| $2.32M | 0.02% |
20,960
+4,452
| +27% | +$493K |
|
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.26M | 0.02% |
74,381
+2,505
| +3% | +$76K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.02% |
100,178
+92,931
| +1,282% | +$2.09M |
|
|
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.02% |
18,670
+1,000
| +6% | +$120K |
|
206
Masimo
MASI
$8B
| $2.22M | 0.02% |
+14,960
| New | +$2.22M |
|
207
PepsiCo
PEP
$200B
| $2.21M | 0.02% |
16,815
-1,479
| -8% | -$194K |
|
208
Live Nation Entertainment
LYV
$37.9B
| $2.17M | 0.02% |
+32,840
| New | +$2.17M |
|
209
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.02% |
+19,290
| New | +$2.14M |
|
210
GE Aerospace
GE
$296B
| $1.99M | 0.02% |
38,076
-25,865
| -40% | -$1.35M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.94M | 0.02% |
24,890
-4,390
| -15% | -$343K |
|
212
Suzano
SUZ
$11.9B
| $1.85M | 0.02% |
217,370
| – | – |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.77M | 0.02% |
+31,830
| New | +$1.77M |
|
214
SEI Investments
SEIC
$10.8B
| $1.77M | 0.02% |
31,650
+3,700
| +13% | +$207K |
|
215
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.7M | 0.02% |
44,712
+29,188
| +188% | +$1.11M |
|
216
New Oriental
EDU
$7.98B
| $1.69M | 0.02% |
17,534
-160
| -0.9% | -$15.4K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.02% |
27,238
| – | – |
|
218
Dollar General
DG
$24.1B
| $1.65M | 0.02% |
12,214
-2,148
| -15% | -$290K |
|
219
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.62M | 0.02% |
10,049
-4,310
| -30% | -$694K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $1.59M | 0.02% |
21,770
-4,880
| -18% | -$356K |
|
221
Fortive
FTV
$16.2B
| $1.51M | 0.02% |
22,124
-4,129
| -16% | -$282K |
|
222
Boston Scientific
BSX
$159B
| $1.5M | 0.02% |
34,924
-254,831
| -88% | -$11M |
|
223
Southern Company
SO
$101B
| $1.49M | 0.02% |
+27,091
| New | +$1.49M |
|
224
Yum China
YUMC
$16.5B
| $1.43M | 0.01% |
30,946
-7,284
| -19% | -$337K |
|
225
Factset
FDS
$14B
| $1.43M | 0.01% |
4,990
-320
| -6% | -$91.4K |
|