SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
VALE icon
Vale
VALE
+$30.5M

Top Sells

1
+$35M
2
+$28.1M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Consumer Discretionary 18.34%
2 Financials 10.97%
3 Communication Services 10.87%
4 Consumer Staples 6.01%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.37%
253,600
-239,515
27
$12.2M 1.25%
2,797,595
+1,276,799
28
$12.1M 1.25%
320,000
-923,054
29
$11.1M 1.15%
85,670
-42,000
30
$11.1M 1.14%
6,608
+1,653
31
$10.5M 1.08%
+719,469
32
$10.4M 1.07%
14,500
+883
33
$8.16M 0.84%
397,796
-338,355
34
$6.96M 0.72%
243,791
+36,700
35
$6.95M 0.72%
63,860
-83,000
36
$4.91M 0.51%
1,084,660
-161,735
37
$3.85M 0.4%
115,567
-364,433
38
$3.64M 0.38%
108,400
-367,425
39
$3.36M 0.35%
241,144
-399,693
40
$3.07M 0.32%
82,749
-144,956
41
$3.03M 0.31%
184,356
-395,579
42
$2.86M 0.3%
+36,680
43
$2.34M 0.24%
+50,300
44
$2.03M 0.21%
141,953
-617,447
45
$1.66M 0.17%
+25,829
46
$1.32M 0.14%
153,900
-314,722
47
$1M 0.1%
257,192
+116,743
48
$766K 0.08%
+33,563
49
$732K 0.08%
+17,334
50
$665K 0.07%
+111,764
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