SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$31.2M
3
+$7.48M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.25%
2 Industrials 15.75%
3 Financials 11.94%
4 Technology 7.03%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.07%
+47,955
27
$2.34M 1.07%
+27,240
28
$2.3M 1.05%
+48,305
29
$2.24M 1.02%
+64,687
30
$2.21M 1.01%
+55,706
31
$2.12M 0.97%
+35,000
32
$2.11M 0.97%
+56,606
33
$2.1M 0.96%
+76,207
34
$1.97M 0.9%
+18,200
35
$1.93M 0.88%
+31,300
36
$1.93M 0.88%
+20,200
37
$1.93M 0.88%
+23,700
38
$1.92M 0.88%
+49,994
39
$1.86M 0.85%
+58,400
40
$1.73M 0.79%
+25,400
41
$1.6M 0.73%
+42,000
42
$1.59M 0.73%
+31,800
43
$1.55M 0.71%
+50,000
44
$1.52M 0.7%
+37,719
45
$1.51M 0.69%
+40,568
46
$1.5M 0.69%
+39,600
47
$1.5M 0.68%
+27,700
48
$1.49M 0.68%
+53,600
49
$1.46M 0.67%
+55,500
50
$1.4M 0.64%
+11,800
1
2
3