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
251
$2.61M 0.02%
89,118
-643,270
252
$2.56M 0.02%
4,798
+514
253
$2.53M 0.02%
12,814
-2,907
254
$2.51M 0.02%
12,101
-472
255
$2.5M 0.02%
30,084
256
$2.35M 0.02%
+50,000
257
$2.29M 0.02%
24,028
-7,896
258
$2.28M 0.02%
2,871
+807
259
$2.26M 0.02%
30,405
+14,019
260
$2.2M 0.02%
69,914
-16,500
261
$2.19M 0.02%
26,824
262
$2.11M 0.02%
+101,278
263
$2.09M 0.02%
34,975
+6,737
264
$2.09M 0.02%
23,640
+6,835
265
$2.07M 0.02%
61,082
-60,012
266
$2.04M 0.02%
14,729
267
$2.03M 0.02%
36,157
+4,393
268
$1.97M 0.02%
20,285
-2,791
269
$1.96M 0.02%
62,298
+27,440
270
$1.93M 0.02%
37,440
-256,161
271
$1.92M 0.02%
23,851
-84,243
272
$1.91M 0.02%
37,844
+4,386
273
$1.86M 0.02%
10,809
-46
274
$1.86M 0.02%
18,864
+3,878
275
$1.85M 0.02%
19,084
-1,850
9 10
11
12 13