SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,036
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
Apple
AAPL
|
$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$394M |
| 4 |
Amazon
AMZN
|
$392M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.21% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.92B | 13.61% |
+9,151,872
| New | +$1.92B |
|
|
2
Apple
AAPL
$3.56T
| $420M | 2.98% |
+17,555,604
| New | +$420M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.4B
| $394M | 2.8% |
+3,424,519
| New | +$394M |
|
|
4
Amazon
AMZN
$2.51T
| $392M | 2.78% |
+10,951,120
| New | +$392M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $251M | 1.78% |
+920,894
| New | +$251M |
|
6
iShares MSCI EAFE ETF
EFA
$65.9B
| $197M | 1.4% |
+3,536,082
| New | +$197M |
|
7
McKesson
MCK
$86B
| $182M | 1.29% |
+975,638
| New | +$182M |
|
8
Mondelez International
MDLZ
$78.8B
| $160M | 1.13% |
+3,508,012
| New | +$160M |
|
9
Bank of America
BAC
$375B
| $152M | 1.08% |
+11,426,307
| New | +$152M |
|
10
McDonald's
MCD
$226B
| $152M | 1.08% |
+1,259,880
| New | +$152M |
|
11
AT&T
T
$212B
| $122M | 0.86% |
+3,730,186
| New | +$122M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.39B
| $115M | 0.81% |
+3,801,626
| New | +$115M |
|
13
Invesco QQQ Trust
QQQ
$368B
| $112M | 0.8% |
+1,042,941
| New | +$112M |
|
14
Alphabet (Google) Class C
GOOG
$2.81T
| $95.2M | 0.68% |
+2,750,320
| New | +$95.2M |
|
15
Schlumberger
SLB
$53.7B
| $94.2M | 0.67% |
+1,191,743
| New | +$94.2M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.2B
| $92.5M | 0.66% |
+1,355,130
| New | +$92.5M |
|
17
Cisco
CSCO
$269B
| $86.5M | 0.61% |
+3,016,208
| New | +$86.5M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $83.1M | 0.59% |
+99,699
| New | +$83.1M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $78.4M | 0.56% |
+354,687
| New | +$78.4M |
|
20
Coca-Cola
KO
$294B
| $76.7M | 0.54% |
+1,691,882
| New | +$76.7M |
|
21
iShares MSCI Japan ETF
EWJ
$15.4B
| $75.9M | 0.54% |
+1,650,217
| New | +$75.9M |
|
22
SPDR S&P Retail ETF
XRT
$439M
| $73.7M | 0.52% |
+1,756,427
| New | +$73.7M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $67.1M | 0.48% |
+1,244,604
| New | +$67.1M |
|
24
Chevron
CVX
$318B
| $67M | 0.48% |
+638,777
| New | +$67M |
|
25
iShares Biotechnology ETF
IBB
$5.68B
| $63.1M | 0.45% |
+735,930
| New | +$63.1M |
|