BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.9M
3
+$24.9M
4
ETR icon
Entergy
ETR
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M

Top Sells

1
+$120M
2
+$82.9M
3
+$28.3M
4
EPC icon
Edgewell Personal Care
EPC
+$25.2M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.03%
320,318
-12,868
227
$3.48M 0.03%
6,823
-5,583
228
$3.33M 0.03%
115,207
+2,798
229
$3.33M 0.03%
20,511
230
$3.25M 0.03%
136,000
-6,000
231
$3.22M 0.03%
8,289
-28,233
232
$3.17M 0.03%
17,014
+11,689
233
$3.07M 0.03%
+23,798
234
$3.05M 0.03%
116,485
-32,263
235
$3.04M 0.03%
5,929
+3,300
236
$3.04M 0.03%
3,790
237
$3.03M 0.03%
26,810
238
$3.01M 0.03%
23,241
-66,177
239
$2.93M 0.03%
67,481
-10,273
240
$2.91M 0.03%
477,000
-323,000
241
$2.88M 0.03%
35,350
-43,111
242
$2.86M 0.03%
28,400
-2,500
243
$2.79M 0.03%
41,109
244
$2.78M 0.03%
11,575
245
$2.74M 0.03%
64,588
+25,400
246
$2.73M 0.03%
43,590
-29,114
247
$2.69M 0.03%
21,256
-25,931
248
$2.65M 0.03%
+37,701
249
$2.63M 0.03%
29,344
+6,014
250
$2.63M 0.02%
28,639
-57,248
8 9
10
11 12