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
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.7M
3
+$19.7M
4
VALE icon
Vale
VALE
+$17.6M
5
VST icon
Vistra
VST
+$13.8M

Top Sells

1
+$19.7M
2
+$19.2M
3
+$16.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
5
CEG icon
Constellation Energy
CEG
+$15.4M

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 Change
in Stake 		Capital Flow
76
$684K 0.09%
+90,500
77
$640K 0.08%
+90,000
78
$573K 0.07%
+187,360
79
$543K 0.07%
+69,000
80
$517K 0.07%
+49,300
81
$463K 0.06%
68,672
+581
82
$398K 0.05%
1,592,965
83
$371K 0.05%
+51,200
84
$357K 0.05%
45,804
-36,054
85
$201K 0.03%
42,574
+42,193
86
$88K 0.01%
+2,600
87
$87.6K 0.01%
49,795
+49,242
88
$78K 0.01%
14,231
-172,118
89
$44.4K 0.01%
8,942
-38,019
90
$20K ﹤0.01%
+8,961
91
$260 ﹤0.01%
1,988
92
– –
-1,813,588
93
– –
-18,938
94
– –
-1,101
95
– –
-20,000
96
– –
-40,000
97
– –
-10,000
98
– –
-1,200
99
– –
-15,870
100
– –
-100,000
2 3
4
5 6