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
$318M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.6M
3
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
5
BUD icon
AB InBev
BUD
+$5.99M

Top Sells

1
+$5.31M
2
+$3.99M
3
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

1 Consumer Staples 19.97%
2 Industrials 15.63%
3 Financials 11.42%
4 Technology 3.45%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 16.74%
3,464,074
+177,290
2
$40.2M 12.65%
+867,270
3
$38.3M 12.04%
2,192,546
+362,248
4
$24.6M 7.72%
+385,000
5
$11.1M 3.48%
214,300
+125,000
6
$6.24M 1.96%
+62,900
7
$5.55M 1.75%
206,000
+24,000
8
$5.18M 1.63%
106,700
+35,900
9
$4.76M 1.5%
+714,000
10
$4.26M 1.34%
+94,154
11
$4.06M 1.28%
+90,600
12
$4.01M 1.26%
157,000
-20,000
13
$3.96M 1.24%
25,000
+5,200
14
$3.77M 1.18%
74,506
-8,000
15
$3.76M 1.18%
272,500
+45,000
16
$3.58M 1.12%
210,000
-165,256
17
$3.4M 1.07%
144,200
+33,300
18
$3.39M 1.07%
232,921
+22,000
19
$3.21M 1.01%
56,504
+15,500
20
$3.1M 0.98%
71,806
+34,087
21
$3.05M 0.96%
26,700
-49,200
22
$3.04M 0.96%
+54,160
23
$3.03M 0.95%
44,100
-14,600
24
$3.01M 0.95%
50,504
25
$2.86M 0.9%
85,100
+29,600
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