BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.69B | 54.62% | 245,593,555 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 1.9% | 601,432 +17,374 | +3% | +$4.71M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $155M | 1.8% | 1,399,247 +298,745 | +27% | +$33M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.51% | 665,712 +172,146 | +35% | +$33.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 1.39% | 438,393 +87,261 | +25% | +$23.8M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $109M | 1.27% | 2,135,821 +612,423 | +40% | +$31.2M |
|
7
Chevron
CVX
$324B
| $78.7M | 0.92% | 622,628 +24,363 | +4% | +$3.08M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $77.1M | 0.9% | 309,082 +19,554 | +7% | +$4.88M |
|
|
9
Citigroup
C
$178B
| $68.1M | 0.79% | 1,018,125 +643,255 | +172% | +$43M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $65.8M | 0.77% | 301,834 +1,946 | +0.6% | +$424K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.8M | 0.74% | 513,907 +1,119 | +0.2% | +$139K |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $63.2M | 0.74% | +154,600 | New | +$63.2M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $62M | 0.72% | 803,132 +164 | +0% | +$12.7K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $60M | 0.7% | 353,254 +13,799 | +4% | +$2.35M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.8M | 0.7% | 1,380,930 -96,958 | -7% | -$4.2M |
|
16
Itaú Unibanco
ITUB
$77B
| $59M | 0.69% | 5,688,493 -30,755 | -0.5% | -$319K |
|
17
Vale
VALE
$43.9B
| $56.8M | 0.66% | 4,429,254 -82,030 | -2% | -$1.05M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 0.61% | 46,805 +11,578 | +33% | +$12.9M |
|
19
Cigna
CI
$80.3B
| $51.6M | 0.6% | 303,600 -1,423 | -0.5% | -$242K |
|
20
Microsoft
MSFT
$3.77T
| $50.5M | 0.59% | 511,808 +94,926 | +23% | +$9.36M |
|
|
21
Citizens Financial Group
CFG
$22.6B
| $49.7M | 0.58% | 1,277,783 +1,265,363 | +10,188% | +$49.2M |
|
22
Deutsche Bank
DB
$67.7B
| $41.9M | 0.49% | 3,901,783 -1,351,341 | -26% | -$14.5M |
|
23
Align Technology
ALGN
$10.3B
| $41.9M | 0.49% | 122,400 | – | – |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.8M | 0.49% | 856,500 +397,100 | +86% | +$19.4M |
|
25
Amazon
AMZN
$2.44T
| $39.4M | 0.46% | 23,179 -18,739 | -45% | -$31.9M |
|