SG

Societe Generale Portfolio holdings

AUM $13B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$436M
3
+$386M
4
AMZN icon
Amazon
AMZN
+$370M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.09%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$1.92B 14.73%
+9,151,872
AAPL icon
2
Apple
AAPL
$3.78T
$420M 3.22%
+17,555,604
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.3B
$394M 3.03%
+3,424,519
AMZN icon
4
Amazon
AMZN
$2.32T
$392M 3.01%
+10,951,120
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$251M 1.93%
+920,894
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.6B
$197M 1.52%
+3,536,082
MCK icon
7
McKesson
MCK
$113B
$182M 1.4%
+975,638
MDLZ icon
8
Mondelez International
MDLZ
$74.2B
$160M 1.23%
+3,508,012
BAC icon
9
Bank of America
BAC
$348B
$152M 1.17%
+11,426,307
MCD icon
10
McDonald's
MCD
$231B
$152M 1.16%
+1,259,880
T icon
11
AT&T
T
$199B
$122M 0.94%
+3,730,186
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.03B
$115M 0.88%
+3,801,626
QQQ icon
13
Invesco QQQ Trust
QQQ
$397B
$112M 0.86%
+1,042,941
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.62T
$95.2M 0.73%
+2,750,320
SLB icon
15
SLB Ltd
SLB
$70.9B
$94.2M 0.72%
+1,191,743
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$92.5M 0.71%
+2,710,260
CSCO icon
17
Cisco
CSCO
$312B
$86.5M 0.66%
+3,016,208
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
$83.1M 0.64%
+99,699
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78.4M 0.6%
+354,687
KO icon
20
Coca-Cola
KO
$330B
$76.7M 0.59%
+1,691,882
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$18.6B
$75.9M 0.58%
+1,650,217
XRT icon
22
State Street SPDR S&P Retail ETF
XRT
$619M
$73.7M 0.57%
+1,756,427
RAI
23
DELISTED
Reynolds American Inc
RAI
$67.1M 0.52%
+1,244,604
CVX icon
24
Chevron
CVX
$375B
$67M 0.51%
+638,777
IBB icon
25
iShares Biotechnology ETF
IBB
$8.25B
$63.1M 0.49%
+735,930
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