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
126
$12M 0.11%
513,891
-907,742
127
$11.9M 0.11%
338,000
-12,000
128
$11.8M 0.11%
86,013
+13,006
129
$11.7M 0.11%
186,471
-47,986
130
$11.3M 0.11%
41,969
-14,471
131
$11.2M 0.11%
241,553
+26,341
132
$11.1M 0.11%
38,087
+800
133
$10.9M 0.1%
50,324
-19,300
134
$10.8M 0.1%
+86,625
135
$10.3M 0.1%
19,558
+7,706
136
$10.2M 0.1%
89,701
-869
137
$10.2M 0.1%
148,154
+19,763
138
$9.98M 0.09%
489,674
+8,969
139
$9.77M 0.09%
436,145
+191,642
140
$9.72M 0.09%
43,435
-103,984
141
$9.58M 0.09%
37,016
142
$9.35M 0.09%
104,560
143
$9.18M 0.09%
100,215
+29,267
144
$9.08M 0.09%
143,758
-1,348
145
$8.88M 0.08%
307,863
-23,100
146
$8.8M 0.08%
+194,521
147
$8.76M 0.08%
305,399
-31,567
148
$8.76M 0.08%
71,052
-12,943
149
$8.76M 0.08%
11,118
+3,602
150
$8.63M 0.08%
104,422
+4,365
4 5
6
7 8