SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$23M
3
+$19.9M
4
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$16.5M

Top Sells

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
ETSY icon
Etsy
ETSY
+$37.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35M

Sector Composition

1 Technology 15.58%
2 Financials 13.42%
3 Communication Services 9.66%
4 Materials 7.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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-141,953
82
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0
83
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-108,400
84
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-17,334
85
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-1,336,203
86
– –
0
87
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-243,791
1 2 3
4