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
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.7M
3
+$19.7M
4
VALE icon
Vale
VALE
+$17.6M
5
VST icon
Vistra
VST
+$13.8M

Top Sells

1
+$19.7M
2
+$19.2M
3
+$16.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
5
CEG icon
Constellation Energy
CEG
+$15.4M

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 Change
in Stake 		Capital Flow
1
$53.8M 6.95%
5,388,044
+1,864,011
2
$47.6M 6.15%
454,866
-64,620
3
$46.3M 5.98%
86,698
-27,208
4
$41.4M 5.35%
447,781
+59,095
5
$35.5M 4.59%
3,505,030
+136,744
6
$34.3M 4.44%
+2,497,615
7
$31.6M 4.09%
4,147,775
+2,648,191
8
$27.7M 3.59%
149,042
+65,436
9
$26.3M 3.4%
224,000
+92,667
10
$21.8M 2.82%
1,520,388
-46,061
11
$20.2M 2.61%
+2,506,774
12
$19.6M 2.53%
98,100
+23,290
13
$16.7M 2.16%
213,190
+71,690
14
$16.1M 2.09%
1,237,620
+652,792
15
$15.2M 1.96%
210,000
+20,000
16
$14.5M 1.87%
366,241
+51,291
17
$13.7M 1.77%
+1,227,609
18
$13.5M 1.74%
406,154
+176,754
19
$13.4M 1.73%
153,672
+93,672
20
$12.3M 1.59%
71,107
-90,788
21
$12.1M 1.56%
+221,714
22
$12.1M 1.56%
+169,179
23
$12M 1.55%
+698,300
24
$11.9M 1.54%
145,000
+30,370
25
$10.6M 1.37%
55,500
-39,800
1
2 3 4 5