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
501
– –
-78,028
502
– –
-10,356
503
– –
-2,427
504
– –
-3,696
505
– –
-77,016
506
– –
-104,433
507
– –
-2,796
508
– –
-9,526
509
– –
-2,685
510
– –
-8,656
511
– –
-17,884
512
– –
-136,407
513
– –
-2,290
514
– –
-55,926
515
– –
-286,342
516
– –
-7,018
517
– –
-42,735
518
– –
-1,930
519
– –
-1,875,000
520
– –
-3,035
521
– –
-7,267
522
– –
-54,991
523
– –
-3,370
524
– –
-14,559
525
– –
-20,401
18 19 20
21
22