BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $2.13M | 0.02% |
38,203
-2,664
| -7% | -$148K |
|
202
Amgen
AMGN
$153B
| $2.11M | 0.02% |
8,762
+120
| +1% | +$28.9K |
|
|
203
Automatic Data Processing
ADP
$120B
| $2.09M | 0.02% |
12,249
-268,309
| -96% | -$45.7M |
|
|
CRESY
204
Cresud
CRESY
$589M
| $2.08M | 0.02% |
304,476
-894
| -0.3% | -$6.1K |
|
205
eBay
EBAY
$42.3B
| $2.05M | 0.02% |
56,818
+15,947
| +39% | +$576K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $2.03M | 0.02% |
27,625
-2,230
| -7% | -$164K |
|
207
Royal Caribbean
RCL
$95.7B
| $2.02M | 0.02% |
+15,158
| New | +$2.02M |
|
208
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.02% |
16,788
+369
| +2% | +$44.2K |
|
209
New Oriental
EDU
$7.98B
| $1.84M | 0.02% |
15,196
-7,891
| -34% | -$957K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.02% |
15,620
-2,050
| -12% | -$235K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.78M | 0.02% |
57,549
+1,956
| +4% | +$60.3K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $1.74M | 0.02% |
2,193
+1,049
| +92% | +$832K |
|
213
Moody's
MCO
$89.5B
| $1.72M | 0.02% |
7,262
-1,811
| -20% | -$430K |
|
214
Costco
COST
$427B
| $1.72M | 0.02% |
5,858
+4,758
| +433% | +$1.4M |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.02% |
28,425
+8,308
| +41% | +$501K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.02% |
20,234
-51,712
| -72% | -$4.38M |
|
217
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.7M | 0.02% |
9,774
-1,086
| -10% | -$189K |
|
218
Equinix
EQIX
$75.7B
| $1.69M | 0.02% |
2,899
+1,297
| +81% | +$757K |
|
219
Crown Castle
CCI
$41.9B
| $1.67M | 0.02% |
11,714
+5,604
| +92% | +$797K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $1.66M | 0.02% |
10,116
-1,600
| -14% | -$262K |
|
221
Applied Materials
AMAT
$130B
| $1.62M | 0.01% |
26,495
+455
| +2% | +$27.8K |
|
222
Factset
FDS
$14B
| $1.6M | 0.01% |
5,960
+100
| +2% | +$26.8K |
|
223
Simon Property Group
SPG
$59.5B
| $1.59M | 0.01% |
10,640
+4,038
| +61% | +$602K |
|
224
Union Pacific
UNP
$131B
| $1.56M | 0.01% |
8,636
-203
| -2% | -$36.7K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.55M | 0.01% |
18,500
| – | – |
|