BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
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 17.68%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.06M 0.01%
2,405
+1,690
327
$1.06M 0.01%
+52,489
328
$1.06M 0.01%
20,238
+6,539
329
$1M 0.01%
10,914
+2,251
330
$1M 0.01%
15,463
+1,463
331
$951K 0.01%
43,595
-3,100
332
$941K 0.01%
3,816
-48,343
333
$939K 0.01%
21,000
-5,551
334
$936K 0.01%
26,551
+8,048
335
$919K 0.01%
4,378
336
$915K 0.01%
18,589
-800
337
$910K 0.01%
24,745
+17,112
338
$896K 0.01%
2,949
339
$886K 0.01%
3,992
340
$879K 0.01%
+29,887
341
$853K 0.01%
+6,338
342
$848K 0.01%
36,262
+340
343
$836K 0.01%
1,143
-268
344
$834K 0.01%
+2,512
345
$828K 0.01%
5,610
-800
346
$821K 0.01%
14,080
+265
347
$810K 0.01%
17,531
+216
348
$797K 0.01%
+2,907
349
$781K 0.01%
11,787
-3,521
350
$780K 0.01%
+10,198
12 13
14
15 16