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
426
$309K ﹤0.01%
+6,380
427
$306K ﹤0.01%
5,227
428
$306K ﹤0.01%
4,841
+403
429
$303K ﹤0.01%
21,769
+3,732
430
$299K ﹤0.01%
3,146
-70,861
431
$295K ﹤0.01%
4,248
+1,380
432
$293K ﹤0.01%
4,550
433
$293K ﹤0.01%
1,324
+25
434
$289K ﹤0.01%
+2,447
435
$288K ﹤0.01%
10,943
+111
436
$284K ﹤0.01%
+4,234
437
$278K ﹤0.01%
369
438
$278K ﹤0.01%
525
-144
439
$276K ﹤0.01%
7,191
440
$271K ﹤0.01%
1,605
-57
441
$269K ﹤0.01%
+1,685
442
$268K ﹤0.01%
1,548
443
$267K ﹤0.01%
+1,065
444
$264K ﹤0.01%
7,993
445
$263K ﹤0.01%
1,100
446
$259K ﹤0.01%
12,394
447
$250K ﹤0.01%
653
-59,300
448
$249K ﹤0.01%
9,548
449
$239K ﹤0.01%
4,232
450
$238K ﹤0.01%
32,926
16 17
18
19 20