BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $3.35M | 0.05% |
+16,484
| New | +$3.35M |
|
202
Diageo
DEO
$61.3B
| $3.35M | 0.05% |
22,435
+5,755
| +35% | +$859K |
|
203
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.05% |
23,728
+465
| +2% | +$64.1K |
|
204
Aecom
ACM
$16.8B
| $3.25M | 0.05% |
39,163
+11,320
| +41% | +$940K |
|
205
NVR
NVR
$23.5B
| $3.15M | 0.04% |
529
+70
| +15% | +$417K |
|
206
iShares MSCI World ETF
URTH
$5.63B
| $3.14M | 0.04% |
26,140
-53,368
| -67% | -$6.41M |
|
207
Workday
WDAY
$61.7B
| $3.13M | 0.04% |
14,580
-950
| -6% | -$204K |
|
208
Valmont Industries
VMI
$7.46B
| $3.12M | 0.04% |
+12,988
| New | +$3.12M |
|
209
Take-Two Interactive
TTWO
$44.2B
| $3.07M | 0.04% |
21,880
+12,717
| +139% | +$1.79M |
|
210
Enphase Energy
ENPH
$5.18B
| $3.07M | 0.04% |
25,520
+7,633
| +43% | +$917K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.04% |
52,992
+30,589
| +137% | +$1.75M |
|
212
West Pharmaceutical
WST
$18B
| $2.83M | 0.04% |
7,537
+1,263
| +20% | +$474K |
|
213
Hewlett Packard
HPE
$31B
| $2.81M | 0.04% |
161,872
+85,138
| +111% | +$1.48M |
|
214
A.O. Smith
AOS
$10.3B
| $2.8M | 0.04% |
+42,396
| New | +$2.8M |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.78M | 0.04% |
69,769
+1,190
| +2% | +$47.3K |
|
216
MSCI
MSCI
$42.9B
| $2.76M | 0.04% |
5,382
-176
| -3% | -$90.3K |
|
217
iShares China Large-Cap ETF
FXI
$6.65B
| $2.63M | 0.04% |
99,221
+21,100
| +27% | +$560K |
|
218
Tyler Technologies
TYL
$24.2B
| $2.6M | 0.04% |
6,736
-344
| -5% | -$133K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $2.54M | 0.04% |
8,543
-437
| -5% | -$130K |
|
220
UBS Group
UBS
$128B
| $2.53M | 0.04% |
101,868
-26,983
| -21% | -$669K |
|
221
Service Corp International
SCI
$10.9B
| $2.51M | 0.04% |
43,930
-9,078
| -17% | -$519K |
|
222
GE Aerospace
GE
$296B
| $2.49M | 0.04% |
28,191
+1,904
| +7% | +$168K |
|
223
Waters Corp
WAT
$18.2B
| $2.37M | 0.03% |
8,659
+3,759
| +77% | +$1.03M |
|
224
Albemarle
ALB
$9.6B
| $2.36M | 0.03% |
13,879
| – | – |
|
225
AstraZeneca
AZN
$253B
| $2.35M | 0.03% |
34,720
-18,856
| -35% | -$1.28M |
|