BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+15%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.57B | 65.49% | 245,593,555 +34,598,506 | +16% | +$644M |
|
2
Deutsche Bank
DB
$67.7B
| $106M | 1.52% | 5,570,712 +901,611 | +19% | +$17.2M |
|
3
Citigroup
C
$178B
| $102M | 1.46% | 1,372,854 +161,311 | +13% | +$12M |
|
|
4
Amazon
AMZN
$2.44T
| $95.5M | 1.37% | 81,695 -176,441 | -68% | -$206M |
|
|
5
Cognizant
CTSH
$35.3B
| $83.6M | 1.2% | 1,176,942 +1,103,221 | +1,496% | +$78.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.7M | 1.07% | 279,963 +12,979 | +5% | +$3.46M |
|
|
7
D.R. Horton
DHI
$50.5B
| $72.9M | 1.04% | +1,427,300 | New | +$72.9M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $65.4M | 0.94% | +525,000 | New | +$65.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $64.5M | 0.92% | 365,330 +71,551 | +24% | +$12.6M |
|
|
10
Pfizer
PFE
$141B
| $62.5M | 0.9% | 1,725,861 +1,614,946 | +1,456% | +$58.5M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $61.2M | 0.88% | 849,343 -28,750 | -3% | -$2.07M |
|
|
12
Apple
AAPL
$3.45T
| $60.6M | 0.87% | 358,353 -651,237 | -65% | -$110M |
|
13
Nasdaq
NDAQ
$54.4B
| $58.5M | 0.84% | 761,400 +621,700 | +445% | +$47.8M |
|
14
Foot Locker
FL
$2.36B
| $52.7M | 0.75% | +1,123,100 | New | +$52.7M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $50.5M | 0.72% | 336,800 +9,800 | +3% | +$1.47M |
|
16
Applied Materials
AMAT
$128B
| $50.2M | 0.72% | +981,800 | New | +$50.2M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $46.8M | 0.67% | 299,300 +33,600 | +13% | +$5.25M |
|
18
Adobe
ADBE
$151B
| $45.6M | 0.65% | 260,213 +173,313 | +199% | +$30.4M |
|
19
Align Technology
ALGN
$10.3B
| $40.3M | 0.58% | 181,500 +49,500 | +38% | +$11M |
|
20
Ross Stores
ROST
$48.1B
| $39M | 0.56% | 486,300 +286,300 | +143% | +$23M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.51% | 406,252 +48,352 | +14% | +$4.25M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.2M | 0.5% | 1,259,933 -401,489 | -24% | -$11.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 0.49% | 32,770 -6,799 | -17% | -$7.11M |
|
24
Viatris
VTRS
$12.3B
| $32.3M | 0.46% | 763,015 +746,791 | +4,603% | +$31.6M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $32M | 0.46% | 394,972 -40,898 | -9% | -$3.31M |
|