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
476
$54.5K ﹤0.01%
14,859
477
$43.6K ﹤0.01%
18,083
-777,808
478
$37.4K ﹤0.01%
26,490
479
$19.8K ﹤0.01%
13,274
480
$15.1K ﹤0.01%
+13,276
481
$13.4K ﹤0.01%
495
-286
482
– –
-3,035
483
– –
-3,661
484
– –
-8,539
485
– –
-2,160
486
– –
-1,930
487
– –
-1,875,000
488
– –
-7,267
489
– –
-54,991
490
– –
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491
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-14,559
492
– –
-20,401
493
– –
-4,420
494
– –
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495
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496
– –
-8,521
497
– –
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498
– –
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499
– –
-6,988
500
– –
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18 19
20
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