SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$23M
3
+$19.9M
4
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$16.5M

Top Sells

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
ETSY icon
Etsy
ETSY
+$37.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35M

Sector Composition

1 Technology 15.58%
2 Financials 13.42%
3 Communication Services 9.66%
4 Materials 7.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 13.15%
2,314,515
+2,231,766
2
$66.7M 11.33%
1,358,829
+305,829
3
$35.7M 6.07%
251,181
-53,364
4
$25.3M 4.3%
284,000
+258,171
5
$23.1M 3.93%
184,752
-42,500
6
$22.4M 3.8%
1,055,635
-845,455
7
$20.4M 3.46%
1,171,058
-648,030
8
$19.9M 3.38%
+2,000,000
9
$19.7M 3.35%
605,711
+285,711
10
$17.8M 3.03%
+1,786,695
11
$16.6M 2.82%
1,660,511
-668,657
12
$16.5M 2.8%
+356,397
13
$16.2M 2.75%
+135,951
14
$13.3M 2.26%
783,148
+118,208
15
$13.2M 2.24%
+553,902
16
$12.8M 2.17%
91,360
+27,500
17
$12.2M 2.07%
3,273,303
+3,270,701
18
$11.9M 2.03%
8,115
+1,507
19
$10.9M 1.85%
2,797,595
20
$8.32M 1.41%
+70,300
21
$7.74M 1.31%
569,490
-149,979
22
$7.49M 1.27%
110,879
-168,378
23
$7.2M 1.22%
41,807
-97,000
24
$5.99M 1.02%
527,399
+286,255
25
$5.75M 0.98%
+30,400
1
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