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
401
$395K ﹤0.01%
2,501
402
$390K ﹤0.01%
1,264
-9,159
403
$387K ﹤0.01%
9,562
404
$374K ﹤0.01%
6,548
-1,300
405
$373K ﹤0.01%
+7,802
406
$372K ﹤0.01%
2,942
407
$371K ﹤0.01%
+2,275
408
$370K ﹤0.01%
904
+112
409
$369K ﹤0.01%
2,901
410
$359K ﹤0.01%
2,059
-453
411
$358K ﹤0.01%
466
-83
412
$354K ﹤0.01%
644
413
$350K ﹤0.01%
+7,919
414
$350K ﹤0.01%
2,633
415
$344K ﹤0.01%
3,112
416
$336K ﹤0.01%
1,432
417
$333K ﹤0.01%
2,048
+700
418
$330K ﹤0.01%
3,430
419
$327K ﹤0.01%
5,973
+369
420
$323K ﹤0.01%
9,003
421
$316K ﹤0.01%
3,250
-1,430
422
$316K ﹤0.01%
2,554
423
$315K ﹤0.01%
7,682
424
$314K ﹤0.01%
2,580
425
$310K ﹤0.01%
3,878
-1,493
15 16
17
18 19