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 | |
|---|---|---|---|---|---|---|
|
MESG
226
DELISTED
XURA INC COM (DE)
MESG
| $8.39M | 0.06% |
+343,382
| New | +$8.39M |
|
227
Freeport-McMoran
FCX
$66.5B
| $8.34M | 0.06% |
+748,813
| New | +$8.34M |
|
228
iShares Global 100 ETF
IOO
$7.05B
| $8.33M | 0.06% |
+232,238
| New | +$8.33M |
|
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.3M | 0.06% |
+6,392
| New | +$8.3M |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.28M | 0.06% |
+74,920
| New | +$8.28M |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.25M | 0.06% |
+92,206
| New | +$8.25M |
|
|
SHPG
232
DELISTED
Shire pic
SHPG
| $8.03M | 0.06% |
+43,640
| New | +$8.03M |
|
233
iShares Global Consumer Discretionary ETF
RXI
$271M
| $8.02M | 0.06% |
+95,082
| New | +$8.02M |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.02M | 0.06% |
+82,426
| New | +$8.02M |
|
235
SPDR S&P Bank ETF
KBE
$1.62B
| $7.99M | 0.06% |
+262,185
| New | +$7.99M |
|
|
RMP
236
DELISTED
Rice Midstream Partners LP
RMP
| $7.91M | 0.06% |
+387,355
| New | +$7.91M |
|
237
Fidelity National Financial
FNF
$16.5B
| $7.89M | 0.06% |
+303,005
| New | +$7.89M |
|
238
AvalonBay Communities
AVB
$27.8B
| $7.89M | 0.06% |
+43,709
| New | +$7.89M |
|
239
Oneok
OKE
$45.7B
| $7.86M | 0.06% |
+165,571
| New | +$7.86M |
|
|
HCR
240
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.84M | 0.06% |
+600,000
| New | +$7.84M |
|
241
Biogen
BIIB
$20.6B
| $7.79M | 0.06% |
+32,226
| New | +$7.79M |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $7.75M | 0.06% |
+78,578
| New | +$7.75M |
|
243
Cognizant
CTSH
$35.1B
| $7.74M | 0.06% |
+135,290
| New | +$7.74M |
|
244
VanEck Retail ETF
RTH
$262M
| $7.74M | 0.05% |
+100,000
| New | +$7.74M |
|
245
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.72M | 0.05% |
+503,000
| New | +$7.72M |
|
|
STR
246
DELISTED
QUESTAR CORP
STR
| $7.72M | 0.05% |
+304,346
| New | +$7.72M |
|
247
Entergy
ETR
$39.2B
| $7.72M | 0.05% |
+189,776
| New | +$7.72M |
|
248
Xcel Energy
XEL
$43B
| $7.71M | 0.05% |
+172,265
| New | +$7.71M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.67M | 0.05% |
+214,947
| New | +$7.67M |
|
250
Starbucks
SBUX
$97.1B
| $7.66M | 0.05% |
+134,111
| New | +$7.66M |
|