SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Est. Return
28.15%
1 Year Est. Return
+28.15%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Holding
163
Top Buys
| 1 | +$43.4M | |
| 2 | +$42.1M | |
| 3 | +$36.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.8M | |
| 3 | +$31.6M | |
| 4 |
Vale
VALE
|
+$25.7M |
| 5 |
Micron Technology
MU
|
+$16.5M |
Sector Composition
| 1 | Utilities | 19.78% |
| 2 | Energy | 14.47% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.2B
| – | – |
-25,000
|
|
||
127
Xcel Energy
XEL
$47.5B
| – | – |
-52,500
|
|
||
|
EXE
128
Expand Energy Corp
EXE
$24.7B
| – | – |
-15,000
|
|