SGDR
SPX Gestao de Recursos Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
+$111M (+17%)
Cap. Flow
+$252M
Cap. Flow % of AUM
32.58%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36
Top Buys
| 1 | $34.3M | |
| 2 | $20.2M | |
| 3 | $20.2M | |
| 4 | $18.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $19.9M | |
| 2 | $15.7M | |
| 3 | $14.5M | |
| 4 | $11.6M | |
| 5 | $8.54M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.09% | 90,500 | New | +$684K | |||
| $640K | 0.08% | 90,000 | New | +$640K | |||
| $573K | 0.07% | 187,360 | New | +$573K | |||
| $543K | 0.07% | 69,000 | New | +$543K | |||
| $517K | 0.07% | 49,300 | New | +$517K | |||
| $463K | 0.06% | 68,672 +581 | +0.9% | +$3.92K | |||
| $398K | 0.05% | 1,592,965 | – | – | |||
| $371K | 0.05% | 51,200 | New | +$371K | |||
| $357K | 0.05% | 45,804 -36,054 | -44% | -$281K | |||
| $201K | 0.03% | 42,574 +42,193 | +11,074% | +$199K | |||
| $88K | 0.01% | 2,600 | New | +$88K | |||
| $87.6K | 0.01% | 49,795 +49,242 | +8,905% | +$86.7K | |||
| $78K | 0.01% | 14,231 -172,118 | -92% | -$943K | |||
| $44.4K | 0.01% | 8,942 -38,019 | -81% | -$189K | |||
| $20K | 0% | 8,961 | New | +$20K | |||
| $260 | 0% | 1,988 | – | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -171,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -68,460 | Closed | – | |||
| $0 | 0% | 0 -40,255 | Closed | – | |||
| $0 | 0% | 0 -62,743 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
