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
$318M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24.6M
3
+$6.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.33M
5
BUD icon
AB InBev
BUD
+$6.24M

Top Sells

1
+$5.61M
2
+$3.99M
3
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.38M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

1 Consumer Staples 19.97%
2 Industrials 15.63%
3 Financials 11.42%
4 Technology 3.45%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.87%
229
-280
27
$2.71M 0.85%
+634,867
28
$2.7M 0.84%
62,700
-11,000
29
$2.68M 0.84%
20,200
+2,000
30
$2.65M 0.83%
47,955
31
$2.63M 0.83%
53,800
+14,200
32
$2.57M 0.8%
114,419
-67,400
33
$2.52M 0.79%
76,207
34
$2.49M 0.78%
+32,850
35
$2.44M 0.77%
48,305
36
$2.43M 0.76%
35,000
37
$2.39M 0.75%
+28,700
38
$2.33M 0.73%
27,403
-10,000
39
$2.32M 0.73%
63,700
+10,100
40
$2.32M 0.73%
27,240
41
$2.29M 0.72%
52,000
+10,000
42
$2.27M 0.71%
35,100
+9,800
43
$2.26M 0.71%
64,687
44
$2.24M 0.7%
+144,688
45
$2.24M 0.7%
35,900
+8,200
46
$2.22M 0.69%
55,706
47
$2.18M 0.68%
37,460
+5,660
48
$2.17M 0.68%
20,300
-19,300
49
$2.15M 0.67%
96,624
+48,000
50
$2.09M 0.65%
+98,084
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