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
51
$33.6M 0.32%
47,410
+2,709
52
$33M 0.31%
94,186
-76,097
53
$32.4M 0.31%
83,356
+2,822
54
$31.6M 0.3%
107,184
+101
55
$31.2M 0.3%
70,188
+6,160
56
$30.9M 0.29%
99,775
+10,524
57
$29.6M 0.28%
186,070
+10,576
58
$29.4M 0.28%
371,531
+54,618
59
$28.8M 0.27%
1,124,585
+265,912
60
$28.3M 0.27%
377,530
+133,796
61
$28.3M 0.27%
152,257
+66,231
62
$27.8M 0.26%
100,971
-22,114
63
$27.2M 0.26%
70,330
-41
64
$26.9M 0.26%
388,243
+25,836
65
$26.8M 0.25%
104,017
+89,666
66
$26.6M 0.25%
116,289
+337
67
$26.5M 0.25%
84,937
+32,981
68
$25.6M 0.24%
214,952
-8,977
69
$25.5M 0.24%
194,000
-9,000
70
$25.5M 0.24%
140,063
-8,170
71
$24.9M 0.24%
35,625
-20
72
$24.5M 0.23%
44,502
-30,623
73
$24.5M 0.23%
685,618
-14,508
74
$24.3M 0.23%
116,264
+5,504
75
$24.3M 0.23%
57,805
+1,736
1 2
3
4 5