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
1
$2.84B 26.92%
520,218,168
2
$402M 3.82%
2,545,583
-120,798
3
$395M 3.75%
793,926
+57,272
4
$354M 3.36%
2,206,000
-629,000
5
$285M 2.71%
581,379
+20,380
6
$256M 2.43%
1,164,777
+93,245
7
$237M 2.25%
1,156,246
+80,785
8
$227M 2.16%
4,241,709
-2,433,479
9
$204M 1.94%
277,001
+16,505
10
$161M 1.53%
260,696
+2,853
11
$151M 1.43%
856,141
+104,892
12
$136M 1.29%
491,578
+85,002
13
$120M 1.14%
415,062
+50,404
14
$108M 1.02%
10,739,102
+1,023,509
15
$107M 1.02%
23,112,758
16
$102M 0.97%
179,608
-53,867
17
$101M 0.96%
443,620
-19,500
18
$94.6M 0.9%
706,070
+112,450
19
$87.8M 0.83%
247,157
+14,490
20
$87.2M 0.83%
274,658
-19,943
21
$86.9M 0.83%
489,790
-28,079
22
$81.4M 0.77%
266,893
+62,130
23
$71M 0.67%
1,500,804
+56,109
24
$67.5M 0.64%
86,613
+16,403
25
$65M 0.62%
297,283
+43,801
1
2 3 4 5