BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
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 17.68%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5.01%
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
– –
-38,382
483
– –
-16,028
484
– –
-5,614
485
– –
-14,320
486
– –
-12,659
487
– –
-8,643
488
– –
-1,523
489
– –
-390,892
490
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-11,682
491
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-2,160
492
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-2,722
493
– –
-196,389
494
– –
-8,539
495
– –
-3,661
496
– –
-7,954
497
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-181,293
498
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-178,956
499
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-32,653
500
– –
-4,003
18 19
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