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
1
$77.5M 8.87%
+1,500,000
2
$50.5M 5.78%
+570,538
3
$40.3M 4.62%
+1,368,000
4
$39.9M 4.57%
+2,106,000
5
$38.4M 4.4%
1,901,090
-607,680
6
$35M 4.01%
435,600
-175,358
7
$33.4M 3.82%
487,575
+186,575
8
$33.4M 3.82%
187,748
-11,500
9
$33.1M 3.79%
206,514
+77,314
10
$31.7M 3.63%
304,545
+124,416
11
$30.6M 3.51%
227,252
-208,453
12
$30.5M 3.49%
+1,819,088
13
$30M 3.44%
300,836
+61,774
14
$24.7M 2.83%
2,200,354
+2,113,548
15
$24.6M 2.82%
1,336,203
+1,149,260
16
$24.3M 2.78%
+36,700
17
$22.1M 2.53%
138,807
-47,935
18
$20.1M 2.3%
+714,285
19
$19.4M 2.22%
279,257
+33,401
20
$18.5M 2.12%
87,600
+28,000
21
$17.9M 2.05%
356,197
-2,000
22
$15.9M 1.82%
+2,329,168
23
$15M 1.72%
+450,000
24
$14.7M 1.68%
+63,034
25
$13.3M 1.52%
664,940
+572,697
1
2 3 4 5