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
176
$6.55M 0.06%
130,387
177
$6.35M 0.06%
19,895
+480
178
$6.31M 0.06%
56,968
+1,753
179
$6.17M 0.06%
113,579
-58,490
180
$6.14M 0.06%
+19,563
181
$6.08M 0.06%
55,984
+789
182
$6.05M 0.06%
26,716
+2,296
183
$5.93M 0.06%
149,578
+67,502
184
$5.92M 0.06%
30,284
-1,630
185
$5.9M 0.06%
43,790
+18,032
186
$5.78M 0.05%
61,750
-27
187
$5.77M 0.05%
217,866
+9,473
188
$5.74M 0.05%
63,920
-43,547
189
$5.74M 0.05%
99,148
+27,674
190
$5.71M 0.05%
18,517
+14,012
191
$5.7M 0.05%
66,248
+280
192
$5.69M 0.05%
70,295
+40,986
193
$5.55M 0.05%
69,227
+202
194
$5.51M 0.05%
41,564
+292
195
$5.49M 0.05%
59,867
196
$5.44M 0.05%
+27,924
197
$5.38M 0.05%
39,575
-2,469
198
$5.3M 0.05%
11,855
+832
199
$5.29M 0.05%
18,951
+10,231
200
$5.15M 0.05%
73,108
-7,500
6 7
8
9 10