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
101
$17.5M 0.17%
+104,126
102
$17M 0.16%
194,248
-2,060
103
$16.9M 0.16%
175,403
+63,529
104
$16.6M 0.16%
264,448
-796
105
$16.3M 0.16%
242,206
+205,911
106
$15.9M 0.15%
128,737
+17,041
107
$15.7M 0.15%
221,117
+48,764
108
$15.5M 0.15%
72,920
+7,500
109
$15.2M 0.14%
161,696
+78,619
110
$14.8M 0.14%
133,197
-26,647
111
$14.7M 0.14%
102,820
-28,592
112
$14.6M 0.14%
160,091
+116,288
113
$14.3M 0.14%
58,751
+16,909
114
$14.1M 0.13%
26,736
+22,718
115
$13.3M 0.13%
49,612
+9,054
116
$13.1M 0.12%
25,810
+8,105
117
$13M 0.12%
174,478
+54,019
118
$13M 0.12%
501,822
+144,817
119
$12.9M 0.12%
25,672
120
$12.8M 0.12%
+103,910
121
$12.7M 0.12%
227,370
122
$12.5M 0.12%
96,995
-28,687
123
$12.4M 0.12%
54,560
+51,112
124
$12.3M 0.12%
93,225
+77,867
125
$12.3M 0.12%
223,083
+161,615
3 4
5
6 7