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
MESG
226
DELISTED
XURA INC COM (DE)
MESG
$8.39M 0.06%
+343,382
FCX icon
227
Freeport-McMoran
FCX
$90.1B
$8.34M 0.06%
+748,813
IOO icon
228
iShares Global 100 ETF
IOO
$7.81B
$8.32M 0.06%
+232,238
WFC.PRL icon
229
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$8.3M 0.06%
+6,392
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.28M 0.06%
+74,920
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$8.25M 0.06%
+92,206
SHPG
232
DELISTED
Shire pic
SHPG
$8.03M 0.06%
+43,640
RXI icon
233
iShares Global Consumer Discretionary ETF
RXI
$264M
$8.02M 0.06%
+95,082
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.02M 0.06%
+82,426
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.34B
$7.99M 0.06%
+262,185
RMP
236
DELISTED
Rice Midstream Partners LP
RMP
$7.91M 0.06%
+387,355
FNF icon
237
Fidelity National Financial
FNF
$13.6B
$7.89M 0.06%
+303,005
AVB icon
238
AvalonBay Communities
AVB
$25.1B
$7.88M 0.06%
+43,709
OKE icon
239
Oneok
OKE
$53.9B
$7.86M 0.06%
+165,571
HCR
240
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.84M 0.06%
+600,000
BIIB icon
241
Biogen
BIIB
$27.6B
$7.79M 0.06%
+32,226
CELG
242
DELISTED
Celgene Corp
CELG
$7.75M 0.06%
+78,578
CTSH icon
243
Cognizant
CTSH
$31.5B
$7.74M 0.06%
+135,290
RTH icon
244
VanEck Retail ETF
RTH
$263M
$7.74M 0.06%
+100,000
PNQI icon
245
Invesco NASDAQ Internet ETF
PNQI
$586M
$7.72M 0.06%
+503,000
STR
246
DELISTED
QUESTAR CORP
STR
$7.72M 0.06%
+304,346
ETR icon
247
Entergy
ETR
$47.8B
$7.72M 0.06%
+189,776
XEL icon
248
Xcel Energy
XEL
$48.7B
$7.71M 0.06%
+172,265
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$45.6B
$7.67M 0.06%
+214,947
SBUX icon
250
Starbucks
SBUX
$112B
$7.66M 0.06%
+134,111