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
401
$399K ﹤0.01%
4,938
+700
402
$395K ﹤0.01%
2,501
403
$390K ﹤0.01%
1,264
-9,159
404
$387K ﹤0.01%
9,562
405
$374K ﹤0.01%
6,548
-1,300
406
$373K ﹤0.01%
+7,802
407
$372K ﹤0.01%
2,942
408
$371K ﹤0.01%
+2,275
409
$370K ﹤0.01%
904
+112
410
$369K ﹤0.01%
2,901
411
$359K ﹤0.01%
2,059
-453
412
$358K ﹤0.01%
466
-83
413
$354K ﹤0.01%
644
414
$350K ﹤0.01%
+7,919
415
$350K ﹤0.01%
2,633
416
$344K ﹤0.01%
3,112
417
$336K ﹤0.01%
1,432
418
$333K ﹤0.01%
2,048
+700
419
$330K ﹤0.01%
3,430
420
$327K ﹤0.01%
5,973
+369
421
$323K ﹤0.01%
9,003
422
$316K ﹤0.01%
3,250
-1,430
423
$316K ﹤0.01%
2,554
424
$315K ﹤0.01%
7,682
425
$314K ﹤0.01%
2,580
15 16
17
18 19