BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
86
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.24B | 53.48% | 210,995,049 | – | – |
|
2
Amazon
AMZN
$2.44T
| $248M | 4.08% | 258,136 -14,879 | -5% | -$14.3M |
|
3
Apple
AAPL
$3.45T
| $156M | 2.56% | 1,009,590 -112,886 | -10% | -$17.4M |
|
|
4
Citigroup
C
$178B
| $88M | 1.45% | 1,211,543 +976,375 | +415% | +$70.9M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $85.7M | 1.41% | +3,125,000 | New | +$85.7M |
|
6
Deutsche Bank
DB
$67.7B
| $80.7M | 1.33% | 4,669,101 -916,537 | -16% | -$15.8M |
|
7
Microsoft
MSFT
$3.77T
| $73.1M | 1.21% | 983,359 +105,345 | +12% | +$7.84M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $71.3M | 1.18% | +5,000,000 | New | +$71.3M |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $70M | 1.15% | +828,200 | New | +$70M |
|
|
10
Automatic Data Processing
ADP
$123B
| $68.9M | 1.14% | +630,100 | New | +$68.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 1.1% | 266,984 -3,563 | -1% | -$889K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $60.1M | 0.99% | 878,093 -19,866 | -2% | -$1.36M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $59.1M | 0.97% | +1,950,000 | New | +$59.1M |
|
14
Waste Management
WM
$91.2B
| $57.2M | 0.94% | +730,600 | New | +$57.2M |
|
15
Invesco
IVZ
$9.76B
| $56.1M | 0.92% | +1,600,000 | New | +$56.1M |
|
16
NVIDIA
NVDA
$4.24T
| $54M | 0.89% | +302,000 | New | +$54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 0.83% | 293,779 +288,169 | +5,137% | +$49.1M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $49.7M | 0.82% | +327,000 | New | +$49.7M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.7M | 0.74% | +1,300,000 | New | +$44.7M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.8M | 0.71% | 1,661,422 +5,047 | +0.3% | +$130K |
|
21
Autodesk
ADSK
$67.3B
| $41.4M | 0.68% | 368,400 +43,400 | +13% | +$4.87M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $41.3M | 0.68% | +265,700 | New | +$41.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 0.63% | 39,165 +27,189 | +227% | +$26.4M |
|
24
Sherwin-Williams
SHW
$91.2B
| $35.8M | 0.59% | +100,000 | New | +$35.8M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $35.2M | 0.58% | +620,000 | New | +$35.2M |
|