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
101
– –
-300,000
1 2 3 4
5