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
76
$23.7M 0.22%
106,201
+898
77
$23.7M 0.22%
4,088
-2,134
78
$23.5M 0.22%
266,426
+197,902
79
$23.5M 0.22%
+282,155
80
$23.4M 0.22%
87,652
+1,015
81
$23M 0.22%
162,251
-13,926
82
$22.8M 0.22%
275,036
-254,087
83
$22.7M 0.22%
141,050
-6,590
84
$22M 0.21%
22,248
+9,767
85
$21.4M 0.2%
503,220
+219,241
86
$21.2M 0.2%
233,021
-44,451
87
$20.9M 0.2%
270,596
+264,321
88
$20.6M 0.2%
151,250
+94,301
89
$20.5M 0.19%
210,443
-16,457
90
$20.1M 0.19%
6,916,972
91
$20.1M 0.19%
95,798
-3,218
92
$19.8M 0.19%
399,412
+91,642
93
$19.7M 0.19%
82,752
-32,134
94
$19M 0.18%
79,801
+10,257
95
$19M 0.18%
192,272
+173
96
$18.8M 0.18%
119,291
-1
97
$18.8M 0.18%
122,133
+113,028
98
$18.2M 0.17%
353,305
+140,582
99
$17.6M 0.17%
96,077
+8,441
100
$17.6M 0.17%
245,084
+111,620
2 3
4
5 6