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
376
$517K ﹤0.01%
12,031
377
$516K ﹤0.01%
1,612
378
$513K ﹤0.01%
+10,344
379
$503K ﹤0.01%
6,451
380
$500K ﹤0.01%
171,347
+61,700
381
$497K ﹤0.01%
+1,213
382
$494K ﹤0.01%
74,996
-85,473
383
$492K ﹤0.01%
11,869
-3,794
384
$490K ﹤0.01%
6,013
385
$486K ﹤0.01%
1,469
386
$467K ﹤0.01%
3,659
387
$462K ﹤0.01%
+12,923
388
$459K ﹤0.01%
6,268
389
$440K ﹤0.01%
6,300
-350
390
$437K ﹤0.01%
9,610
391
$432K ﹤0.01%
9,553
-2,892
392
$431K ﹤0.01%
5,424
+2,570
393
$428K ﹤0.01%
13,113
-1,740
394
$427K ﹤0.01%
1,288
395
$427K ﹤0.01%
15,500
-4,400
396
$425K ﹤0.01%
906
-5,033
397
$406K ﹤0.01%
+1,245
398
$402K ﹤0.01%
17,822
399
$399K ﹤0.01%
9,703
400
$399K ﹤0.01%
4,938
+700
14 15
16
17 18