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
276
$1.82M 0.02%
2,478
+2,054
277
$1.81M 0.02%
21,875
+2,136
278
$1.77M 0.02%
4,478
-38,419
279
$1.75M 0.02%
13,187
+537
280
$1.73M 0.02%
+10,441
281
$1.73M 0.02%
+11,437
282
$1.71M 0.02%
184,048
283
$1.68M 0.02%
7,697
+1,318
284
$1.67M 0.02%
34,671
-2,511
285
$1.64M 0.02%
11,265
-2,832
286
$1.63M 0.02%
27,979
-333
287
$1.63M 0.02%
+18,069
288
$1.63M 0.02%
23,653
+10,293
289
$1.61M 0.02%
880
-288
290
$1.6M 0.02%
154,630
+54,530
291
$1.58M 0.02%
15,082
+6,820
292
$1.57M 0.01%
2,929
-159
293
$1.55M 0.01%
15,388
+1,696
294
$1.55M 0.01%
23,268
+1,748
295
$1.54M 0.01%
112,253
+88,252
296
$1.54M 0.01%
+9,470
297
$1.52M 0.01%
15,419
+2,587
298
$1.51M 0.01%
15,233
+3,734
299
$1.51M 0.01%
21,600
+4,850
300
$1.5M 0.01%
+2,603
10 11
12
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