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
326
$1.06M 0.01%
+52,489
327
$1.06M 0.01%
20,238
+6,539
328
$1M 0.01%
10,914
+2,251
329
$1M 0.01%
15,463
+1,463
330
$951K 0.01%
43,595
-3,100
331
$941K 0.01%
3,816
-48,343
332
$939K 0.01%
21,000
-5,551
333
$936K 0.01%
26,551
+8,048
334
$919K 0.01%
4,378
335
$915K 0.01%
18,589
-800
336
$910K 0.01%
24,745
+17,112
337
$896K 0.01%
2,949
338
$886K 0.01%
3,992
339
$879K 0.01%
+29,887
340
$853K 0.01%
+6,338
341
$848K 0.01%
36,262
+340
342
$836K 0.01%
1,143
-268
343
$834K 0.01%
+2,512
344
$828K 0.01%
5,610
-800
345
$821K 0.01%
14,080
+265
346
$810K 0.01%
17,531
+216
347
$797K 0.01%
+2,907
348
$781K 0.01%
11,787
-3,521
349
$780K 0.01%
+10,198
350
$771K 0.01%
+8,332
12 13
14
15 16