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
451
$237K ﹤0.01%
+4,841
452
$237K ﹤0.01%
11,597
453
$237K ﹤0.01%
10,779
+229
454
$237K ﹤0.01%
+18,050
455
$232K ﹤0.01%
2,000
456
$231K ﹤0.01%
+3,050
457
$229K ﹤0.01%
928
458
$224K ﹤0.01%
653
-50,775
459
$224K ﹤0.01%
32,289
-10,038
460
$222K ﹤0.01%
910
-17
461
$217K ﹤0.01%
2,020
462
$217K ﹤0.01%
10,742
-6,836
463
$214K ﹤0.01%
+239
464
$211K ﹤0.01%
+582
465
$210K ﹤0.01%
+7,468
466
$210K ﹤0.01%
+2,943
467
$210K ﹤0.01%
2,639
468
$206K ﹤0.01%
+2,736
469
$200K ﹤0.01%
1,441
-385
470
$133K ﹤0.01%
27,844
471
$93.5K ﹤0.01%
44,952
+23,236
472
$85.9K ﹤0.01%
12,393
-8,400
473
$82.7K ﹤0.01%
48,108
+22,588
474
$75.9K ﹤0.01%
12,663
475
$64.5K ﹤0.01%
+5,436
17 18
19
20 21