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
$536M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$20.9M
3
+$20.3M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.1M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.9M

Top Sells

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
ETSY icon
Etsy
ETSY
+$39.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
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78
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-36,680
80
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-487,575
81
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-115,567
82
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-450,000
83
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0
84
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85
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-17,334
86
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-1,336,203
87
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-243,791
1 2 3
4