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
26
$64.1M 0.61%
655,769
-21,244
27
$62.8M 0.6%
345,279
+128,594
28
$62.3M 0.59%
577,767
+157,464
29
$59.9M 0.57%
219,830
+58,590
30
$56.7M 0.54%
91,390
+28,055
31
$56.5M 0.54%
100,589
-12,585
32
$55.7M 0.53%
395,457
+33,507
33
$52.5M 0.5%
143,060
+13,035
34
$51.8M 0.49%
1,073,741
+678,400
35
$49.6M 0.47%
385,710
+148,636
36
$48.6M 0.46%
236,560
-8,930
37
$46M 0.44%
539,977
-36,625
38
$45.8M 0.44%
1,890,281
+789,775
39
$42.7M 0.41%
232,543
-5,349
40
$42.3M 0.4%
453,097
+107,568
41
$39.9M 0.38%
416,353
+144,025
42
$39.6M 0.38%
559,678
+72,167
43
$38.7M 0.37%
242,691
-22,564
44
$38.1M 0.36%
93,852
+6,566
45
$36.8M 0.35%
75,747
+21,735
46
$36.6M 0.35%
67,396
+10,333
47
$36.4M 0.35%
469,648
+391,380
48
$35M 0.33%
206,346
-34,734
49
$34.9M 0.33%
281,063
+141,809
50
$34.1M 0.32%
309,079
+196,238
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