SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26.4M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
XP icon
XP
XP
+$21.3M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.1M
4
EQIX icon
Equinix
EQIX
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.3M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 21.38%
3 Financials 9.66%
4 Technology 6.45%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.5%
+59,600
27
$12M 1.47%
+119,333
28
$11.5M 1.41%
475,825
+11,825
29
$10.7M 1.31%
+480,000
30
$10.4M 1.27%
13,617
-32,866
31
$9.8M 1.2%
209,966
+9,966
32
$9.55M 1.17%
+114,857
33
$9.37M 1.15%
759,400
+500,212
34
$8.15M 1%
+579,935
35
$7.45M 0.91%
+79,878
36
$7.39M 0.9%
640,837
-235,931
37
$7.07M 0.87%
206,090
+54,575
38
$6.76M 0.83%
+30,788
39
$6.66M 0.82%
+207,091
40
$6.3M 0.77%
+227,705
41
$5.95M 0.73%
+117,000
42
$5.79M 0.71%
+103,975
43
$5.56M 0.68%
+16,437
44
$5.36M 0.66%
+4,955
45
$5.25M 0.64%
+26,272
46
$5.01M 0.61%
+82,907
47
$4.61M 0.56%
60,899
-28,000
48
$4.6M 0.56%
+180,437
49
$4.31M 0.53%
+69,327
50
$4.31M 0.53%
+1,520,796
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