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
51
$4.26M 0.52%
1,246,395
-440,590
52
$4.26M 0.52%
+49,583
53
$3.89M 0.48%
+482,515
54
$3.74M 0.46%
1,291,445
-704,456
55
$3.66M 0.45%
+91,894
56
$3.55M 0.44%
+7,481
57
$3.03M 0.37%
300,000
58
$2.78M 0.34%
+186,943
59
$2.39M 0.29%
+37,000
60
$2.39M 0.29%
+51,715
61
$2.33M 0.28%
+152,400
62
$1.72M 0.21%
+28,500
63
$1.68M 0.21%
92,243
-464,525
64
$1.61M 0.2%
+27,550
65
$1.6M 0.2%
+3,867
66
$1.58M 0.19%
+5,892
67
$1.55M 0.19%
+19,000
68
$929K 0.11%
+212,544
69
$905K 0.11%
+7,291
70
$618K 0.08%
+86,806
71
$582K 0.07%
+82,644
72
$483K 0.06%
+140,449
73
$317K 0.04%
+4,500
74
$170K 0.02%
+22,214
75
$47.5K 0.01%
+8,687
1 2
3
4