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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.7M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$5.77M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.28M

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
51
$1.38M 0.63%
+25,300
52
$1.03M 0.47%
+48,624
1 2
3