BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China ETF
MCHI
$7.91B
| $3.12M | 0.03% |
+58,975
| New | +$3.12M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.11M | 0.03% |
30,146
+1,430
| +5% | +$147K |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $3.1M | 0.03% |
+59,120
| New | +$3.1M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.03M | 0.03% |
+16,379
| New | +$3.03M |
|
205
Fastenal
FAST
$55.1B
| $3M | 0.03% |
101,098
-153,620
| -60% | -$4.56M |
|
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3M | 0.03% |
+114,415
| New | +$3M |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.98M | 0.03% |
+107,265
| New | +$2.98M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 0.03% |
27,616
+1,367
| +5% | +$146K |
|
209
Moderna
MRNA
$9.78B
| $2.96M | 0.03% |
17,171
-6,617
| -28% | -$1.14M |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.93M | 0.03% |
53,467
-10,340
| -16% | -$567K |
|
211
American Tower
AMT
$92.9B
| $2.93M | 0.03% |
11,672
| – | – |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $2.81M | 0.03% |
112,706
-876
| -0.8% | -$21.8K |
|
213
Micron Technology
MU
$147B
| $2.81M | 0.03% |
36,043
+14,953
| +71% | +$1.16M |
|
214
General Motors
GM
$55.5B
| $2.7M | 0.03% |
61,640
+51,990
| +539% | +$2.27M |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.57M | 0.03% |
21,212
-51,857
| -71% | -$6.27M |
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $2.51M | 0.03% |
15,921
-8,712
| -35% | -$1.37M |
|
217
West Pharmaceutical
WST
$18B
| $2.51M | 0.03% |
6,101
| – | – |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.03% |
+31,773
| New | +$2.48M |
|
219
Yum China
YUMC
$16.5B
| $2.41M | 0.03% |
57,980
+7,500
| +15% | +$311K |
|
220
Sea Limited
SE
$113B
| $2.33M | 0.03% |
19,425
-1,022
| -5% | -$122K |
|
221
Datadog
DDOG
$47.5B
| $2.31M | 0.02% |
15,240
-6,205
| -29% | -$940K |
|
222
Marsh & McLennan
MMC
$100B
| $2.29M | 0.02% |
13,428
+1,349
| +11% | +$230K |
|
223
Bio-Rad Laboratories Class A
BIO
$8B
| $2.25M | 0.02% |
+4,000
| New | +$2.25M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.02% |
26,460
-22,702
| -46% | -$1.92M |
|
225
Snap
SNAP
$12.4B
| $2.24M | 0.02% |
+62,111
| New | +$2.24M |
|