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
$874M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$48.1M
3
+$36.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.3M
5
VALE icon
Vale
VALE
+$24.2M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$25.8M
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
51
$230K 0.03%
+54,722
52
$229K 0.03%
41,360
-171,184
53
$223K 0.03%
+60,162
54
$148K 0.02%
16,713
-5,501
55
$12.5K ﹤0.01%
+862
56
$11.9K ﹤0.01%
2,680
-1,288,765
57
$10.9K ﹤0.01%
+2,856
58
$8.94K ﹤0.01%
800
59
– –
-301,466
60
– –
-4,500
61
– –
-16,437
62
– –
-30,788
63
– –
-96,500
64
– –
-60,899
65
– –
-7,291
66
– –
-19,000
67
– –
-114,857
68
– –
-51,715
69
– –
-7,856
70
– –
-152,400
71
– –
-28,500
72
– –
0
73
– –
-1,901
74
– –
-27,550
75
– –
-119,333
1 2
3
4 5