BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Basic Materials ETF
IYM
$562M
| $3.12M | 0.02% |
23,945
+929
| +4% | +$121K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.03M | 0.02% |
26,249
| – | – |
|
203
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.02M | 0.02% |
113,582
| – | – |
|
204
CoStar Group
CSGP
$37.9B
| $3.02M | 0.02% |
36,450
+2,500
| +7% | +$207K |
|
205
Agilent Technologies
A
$36.6B
| $3M | 0.02% |
20,316
| – | – |
|
206
Service Corp International
SCI
$10.9B
| $2.87M | 0.02% |
53,511
| – | – |
|
207
iShares MSCI Taiwan ETF
EWT
$6.22B
| $2.81M | 0.02% |
44,002
-2,880
| -6% | -$184K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.71M | 0.02% |
26,507
+6,913
| +35% | +$708K |
|
209
Liberty Broadband Class C
LBRDK
$8.63B
| $2.71M | 0.02% |
15,619
+4,335
| +38% | +$753K |
|
210
Wabtec
WAB
$32.9B
| $2.68M | 0.02% |
32,616
| – | – |
|
211
Eli Lilly
LLY
$652B
| $2.65M | 0.01% |
11,555
+3,026
| +35% | +$695K |
|
212
Okta
OKTA
$15.9B
| $2.64M | 0.01% |
10,784
-3,731
| -26% | -$913K |
|
213
Roblox
RBLX
$87.5B
| $2.64M | 0.01% |
+29,331
| New | +$2.64M |
|
214
iShares MSCI South Korea ETF
EWY
$5.2B
| $2.59M | 0.01% |
27,754
-222
| -0.8% | -$20.7K |
|
215
Nike
NKE
$110B
| $2.54M | 0.01% |
16,426
-29,212
| -64% | -$4.51M |
|
216
Capital One
COF
$142B
| $2.51M | 0.01% |
16,227
-5,193
| -24% | -$803K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $2.42M | 0.01% |
27,416
+330
| +1% | +$29.1K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.01% |
86,523
| – | – |
|
219
Vanguard Communication Services ETF
VOX
$5.79B
| $2.32M | 0.01% |
+16,094
| New | +$2.32M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.31M | 0.01% |
+59,350
| New | +$2.31M |
|
221
eBay
EBAY
$42.2B
| $2.24M | 0.01% |
31,857
+13,543
| +74% | +$951K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.22M | 0.01% |
19,199
-10,000
| -34% | -$1.15M |
|
223
NextEra Energy, Inc.
NEE
$145B
| $2.21M | 0.01% |
30,124
-27,000
| -47% | -$1.98M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.01% |
+12,298
| New | +$2.2M |
|
225
Peloton Interactive
PTON
$3.28B
| $2.13M | 0.01% |
+17,194
| New | +$2.13M |
|