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
151
$8.45M 0.08%
49,566
+12,005
152
$8.35M 0.08%
54,632
-4,391
153
$8.28M 0.08%
244,978
+34,682
154
$8.25M 0.08%
849,534
+236,758
155
$8.23M 0.08%
365,107
156
$8.21M 0.08%
45,365
157
$8.19M 0.08%
25,373
+23,682
158
$7.92M 0.08%
160,399
+56,642
159
$7.79M 0.07%
+61,550
160
$7.55M 0.07%
62,361
-63
161
$7.47M 0.07%
128,284
+122,812
162
$7.44M 0.07%
125,660
163
$7.43M 0.07%
151,135
+21,204
164
$7.39M 0.07%
176,578
-131,780
165
$7.38M 0.07%
+73,517
166
$7.28M 0.07%
180,476
167
$7.19M 0.07%
2,752
+6
168
$7.14M 0.07%
6,807
-2,328
169
$7.1M 0.07%
+173,892
170
$7.1M 0.07%
135,517
+52,322
171
$7.03M 0.07%
80,046
+275
172
$7M 0.07%
34,186
+2,964
173
$6.98M 0.07%
37,262
-1,539
174
$6.93M 0.07%
99,852
+28,784
175
$6.64M 0.06%
61,777
+29,718
5 6
7
8 9