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
376
$523K 0.01%
+5,518
377
$517K ﹤0.01%
12,031
378
$516K ﹤0.01%
1,612
379
$513K ﹤0.01%
+10,344
380
$503K ﹤0.01%
6,451
381
$500K ﹤0.01%
171,347
+61,700
382
$497K ﹤0.01%
+1,213
383
$494K ﹤0.01%
74,996
-85,473
384
$492K ﹤0.01%
11,869
-3,794
385
$490K ﹤0.01%
6,013
386
$486K ﹤0.01%
1,469
387
$467K ﹤0.01%
3,659
388
$462K ﹤0.01%
+12,923
389
$459K ﹤0.01%
6,268
390
$440K ﹤0.01%
6,300
-350
391
$437K ﹤0.01%
9,610
392
$432K ﹤0.01%
9,553
-2,892
393
$431K ﹤0.01%
5,424
+2,570
394
$428K ﹤0.01%
13,113
-1,740
395
$427K ﹤0.01%
1,288
396
$427K ﹤0.01%
15,500
-4,400
397
$425K ﹤0.01%
906
-5,033
398
$406K ﹤0.01%
+1,245
399
$402K ﹤0.01%
17,822
400
$399K ﹤0.01%
9,703
14 15
16
17 18