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
351
$751K 0.01%
+14,430
352
$750K 0.01%
+34,283
353
$741K 0.01%
10,749
-16,777
354
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+2,516
355
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10,300
-3,140
356
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6,223
-101,062
357
$717K 0.01%
8,184
-24,601
358
$706K 0.01%
5,899
359
$701K 0.01%
7,781
+2,145
360
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46,140
+10,150
361
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109,365
-813,537
362
$671K 0.01%
11,295
363
$671K 0.01%
+6,709
364
$666K 0.01%
5,200
+910
365
$660K 0.01%
402,436
+35,866
366
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2,075
367
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4,976
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368
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7,201
+362
369
$561K 0.01%
5,098
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370
$555K 0.01%
1,590
+60
371
$539K 0.01%
174,447
-799,191
372
$539K 0.01%
5,125
-120
373
$527K 0.01%
4,296
-1,540
374
$524K 0.01%
17,196
375
$523K 0.01%
+5,518
13 14
15
16 17