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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -65,970 | Closed | – | |||
| $0 | 0% | 0 -1,664 | Closed | – |
