BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.7B
| $3.61M | 0.04% |
36,798
+597
| +2% | +$58.6K |
|
202
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.04% |
+35,267
| New | +$3.61M |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.49M | 0.04% |
42,754
-6,818
| -14% | -$557K |
|
204
Revvity
RVTY
$9.95B
| $3.49M | 0.04% |
33,201
| – | – |
|
205
SEI Investments
SEIC
$11B
| $3.39M | 0.04% |
47,160
-9,540
| -17% | -$686K |
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.36M | 0.04% |
102,664
+36,138
| +54% | +$1.18M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $3.35M | 0.04% |
9,648
+1,164
| +14% | +$404K |
|
208
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $3.23M | 0.04% |
31,164
+18,133
| +139% | +$1.88M |
|
209
SAP
SAP
$317B
| $3.18M | 0.04% |
16,312
-10,720
| -40% | -$2.09M |
|
210
Yum! Brands
YUM
$39.9B
| $3.04M | 0.04% |
21,900
-4,390
| -17% | -$609K |
|
211
Workday
WDAY
$61.7B
| $2.97M | 0.04% |
10,890
-2,400
| -18% | -$655K |
|
212
Waters Corp
WAT
$17.8B
| $2.91M | 0.04% |
8,446
-1,411
| -14% | -$486K |
|
213
Tyler Technologies
TYL
$24B
| $2.8M | 0.03% |
6,599
-90
| -1% | -$38.3K |
|
214
Verizon
VZ
$186B
| $2.72M | 0.03% |
64,789
+11,775
| +22% | +$494K |
|
215
Lowe's Companies
LOW
$148B
| $2.61M | 0.03% |
10,259
+2,531
| +33% | +$645K |
|
216
Cigna
CI
$81.2B
| $2.6M | 0.03% |
7,153
+5,661
| +379% | +$2.06M |
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.58M | 0.03% |
50,829
-22,160
| -30% | -$1.13M |
|
218
MKS Inc. Common Stock
MKSI
$6.83B
| $2.57M | 0.03% |
19,340
-3,560
| -16% | -$473K |
|
219
Nucor
NUE
$33.3B
| $2.55M | 0.03% |
12,895
+5,971
| +86% | +$1.18M |
|
220
Accenture
ACN
$158B
| $2.54M | 0.03% |
7,327
+3,907
| +114% | +$1.35M |
|
221
ASML
ASML
$296B
| $2.51M | 0.03% |
2,590
-540
| -17% | -$524K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 0.03% |
27,606
+18,181
| +193% | +$1.63M |
|
223
Edwards Lifesciences
EW
$47.5B
| $2.44M | 0.03% |
25,515
-71,729
| -74% | -$6.85M |
|
224
Take-Two Interactive
TTWO
$44.4B
| $2.33M | 0.03% |
15,676
| – | – |
|
225
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.03% |
14,107
-5,967
| -30% | -$962K |
|