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
201
$5.09M 0.05%
48,132
-152,754
202
$5.06M 0.05%
18,531
+864
203
$5.02M 0.05%
116,125
+36,501
204
$4.88M 0.05%
176,838
+27,731
205
$4.73M 0.04%
41,718
-7,406
206
$4.69M 0.04%
100,416
207
$4.49M 0.04%
33,713
+16,821
208
$4.46M 0.04%
+38,700
209
$4.45M 0.04%
83,527
+2,726
210
$4.08M 0.04%
15,300
+4,949
211
$3.97M 0.04%
64,598
-2,290
212
$3.93M 0.04%
26,493
213
$3.88M 0.04%
22,986
214
$3.85M 0.04%
21,040
215
$3.8M 0.04%
41,073
-18,466
216
$3.79M 0.04%
2,490
-235
217
$3.75M 0.04%
34,486
-558
218
$3.69M 0.04%
995
+166
219
$3.68M 0.03%
293,961
+138,717
220
$3.65M 0.03%
11,150
+5,661
221
$3.63M 0.03%
36,683
222
$3.59M 0.03%
81,527
+4,509
223
$3.57M 0.03%
22,888
+3,147
224
$3.55M 0.03%
31,215
225
$3.53M 0.03%
+9,335
7 8
9
10 11