SGDR
SPX Gestao de Recursos Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
+$111M (+17%)
Cap. Flow
+$252M
Cap. Flow % of AUM
32.58%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36
Top Buys
| 1 | $34.3M | |
| 2 | $20.2M | |
| 3 | $20.2M | |
| 4 | $18.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $19.9M | |
| 2 | $15.7M | |
| 3 | $14.5M | |
| 4 | $11.6M | |
| 5 | $8.54M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10M | 1.29% | 60,000 | New | +$10M | |||
| $9.79M | 1.26% | 75,000 | New | +$9.79M | |||
| $8.23M | 1.06% | 460,646 | New | +$8.23M | |||
| $8.12M | 1.05% | 1,110,813 +80,493 | +8% | +$588K | |||
| $7.32M | 0.94% | 174,159 -104,641 | -38% | -$4.4M | |||
| $7M | 0.9% | 27,000 | New | +$7M | |||
| $6.92M | 0.89% | 12,000 | New | +$6.92M | |||
| $6.44M | 0.83% | 139,364 +138,365 | +13,850% | +$6.39M | |||
| $6.18M | 0.8% | 81,871 | New | +$6.18M | |||
| $5.97M | 0.77% | 2,564,374 -405,326 | -14% | -$944K | |||
| $5.89M | 0.76% | 188,213 | New | +$5.89M | |||
| $5.79M | 0.75% | 253,726 | New | +$5.79M | |||
| $5.66M | 0.73% | 94,136 +73,508 | +356% | +$4.42M | |||
| $5.61M | 0.72% | 76,600 | New | +$5.61M | |||
| $5.55M | 0.72% | 164,350 -588,374 | -78% | -$19.9M | |||
| $4.92M | 0.63% | 67,500 +22,500 | +50% | +$1.64M | |||
| $4.73M | 0.61% | 125,000 | New | +$4.73M | |||
| $4.22M | 0.54% | 594,050 | New | +$4.22M | |||
| $4.17M | 0.54% | 31,500 | New | +$4.17M | |||
| $4.01M | 0.52% | 75,000 | New | +$4.01M | |||
| $3.82M | 0.49% | 40,000 | New | +$3.82M | |||
| $3.82M | 0.49% | 12,500 | New | +$3.82M | |||
| $3.81M | 0.49% | 15,000 | New | +$3.81M | |||
| $3.79M | 0.49% | 35,000 | New | +$3.79M | |||
| $3.72M | 0.48% | 52,500 | New | +$3.72M |
