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
301
$1.5M 0.01%
15,773
+3,955
302
$1.5M 0.01%
2,610
+592
303
$1.49M 0.01%
5,775
+756
304
$1.49M 0.01%
3,678
+908
305
$1.48M 0.01%
4,720
+924
306
$1.47M 0.01%
8,190
+1,874
307
$1.47M 0.01%
+8,180
308
$1.46M 0.01%
+5,071
309
$1.45M 0.01%
+7,322
310
$1.44M 0.01%
55,170
+11,820
311
$1.39M 0.01%
123,713
+22,358
312
$1.38M 0.01%
32,851
+8,905
313
$1.37M 0.01%
34,979
+860
314
$1.36M 0.01%
12,388
-8,505
315
$1.3M 0.01%
5,656
-380
316
$1.29M 0.01%
10,282
+1,990
317
$1.29M 0.01%
8,625
+4,652
318
$1.28M 0.01%
25,365
-44,790
319
$1.26M 0.01%
12,332
-7,568
320
$1.22M 0.01%
5,120
-5,842
321
$1.11M 0.01%
25,907
-237,273
322
$1.1M 0.01%
18,098
-32,252
323
$1.08M 0.01%
16,866
+11,480
324
$1.06M 0.01%
7,590
+640
325
$1.06M 0.01%
2,405
+1,690
11 12
13
14 15