SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$1.92B 13.61%
+9,151,872
AAPL icon
2
Apple
AAPL
$3.9T
$420M 2.98%
+17,555,604
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.9B
$394M 2.8%
+3,424,519
AMZN icon
4
Amazon
AMZN
$2.37T
$392M 2.78%
+10,951,120
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$251M 1.78%
+920,894
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$197M 1.4%
+3,536,082
MCK icon
7
McKesson
MCK
$97.9B
$182M 1.29%
+975,638
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$160M 1.13%
+3,508,012
BAC icon
9
Bank of America
BAC
$378B
$152M 1.08%
+11,426,307
MCD icon
10
McDonald's
MCD
$219B
$152M 1.08%
+1,259,880
T icon
11
AT&T
T
$186B
$122M 0.86%
+3,730,186
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.53B
$115M 0.81%
+3,801,626
QQQ icon
13
Invesco QQQ Trust
QQQ
$388B
$112M 0.8%
+1,042,941
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$95.2M 0.68%
+2,750,320
SLB icon
15
SLB Limited
SLB
$50.1B
$94.2M 0.67%
+1,191,743
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26B
$92.5M 0.66%
+1,355,130
CSCO icon
17
Cisco
CSCO
$280B
$86.5M 0.61%
+3,016,208
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
$83.1M 0.59%
+99,699
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78.4M 0.56%
+354,687
KO icon
20
Coca-Cola
KO
$307B
$76.7M 0.54%
+1,691,882
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$16B
$75.9M 0.54%
+1,650,217
XRT icon
22
SPDR S&P Retail ETF
XRT
$610M
$73.7M 0.52%
+1,756,427
RAI
23
DELISTED
Reynolds American Inc
RAI
$67.1M 0.48%
+1,244,604
CVX icon
24
Chevron
CVX
$310B
$67M 0.48%
+638,777
IBB icon
25
iShares Biotechnology ETF
IBB
$6.24B
$63.1M 0.45%
+735,930