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
EWD icon
251
iShares MSCI Sweden ETF
EWD
$301M
$7.66M 0.05%
+279,876
IWV icon
252
iShares Russell 3000 ETF
IWV
$18.3B
$7.55M 0.05%
+60,895
ANDX
253
DELISTED
Andeavor Logistics LP
ANDX
$7.48M 0.05%
+150,943
LILAK icon
254
Liberty Latin America Class C
LILAK
$1.79B
$7.43M 0.05%
+242,780
AXJL
255
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.36M 0.05%
+127,892
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$7.36M 0.05%
+189,691
VTRS icon
257
Viatris
VTRS
$12.6B
$7.32M 0.05%
+169,259
ES icon
258
Eversource Energy
ES
$25B
$7.3M 0.05%
+121,809
VALE icon
259
Vale
VALE
$55.1B
$7.29M 0.05%
+1,441,601
NEE icon
260
NextEra Energy
NEE
$173B
$7.29M 0.05%
+223,708
SYY icon
261
Sysco
SYY
$35B
$7.27M 0.05%
+143,308
UA icon
262
Under Armour Class C
UA
$1.84B
$7.12M 0.05%
+195,700
CL icon
263
Colgate-Palmolive
CL
$62.9B
$7.08M 0.05%
+96,768
EWU icon
264
iShares MSCI United Kingdom ETF
EWU
$2.75B
$7.08M 0.05%
+230,187
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$7.07M 0.05%
+66,033
ITB icon
266
iShares US Home Construction ETF
ITB
$2.74B
$7.05M 0.05%
+255,072
EFAD icon
267
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$7.05M 0.05%
+200,000
VHT icon
268
Vanguard Health Care ETF
VHT
$17.3B
$7.04M 0.05%
+53,927
VIAV icon
269
Viavi Solutions
VIAV
$4.09B
$7.02M 0.05%
+1,058,670
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$7.02M 0.05%
+414,950
ALB icon
271
Albemarle
ALB
$14.7B
$7M 0.05%
+88,207
SFUN
272
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.97M 0.05%
+27,710
DB icon
273
Deutsche Bank
DB
$69.8B
$6.89M 0.05%
+562,341
KGC icon
274
Kinross Gold
KGC
$32.9B
$6.89M 0.05%
+1,409,453
HTWR
275
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6.88M 0.05%
+119,199