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
PLD icon
276
Prologis
PLD
$125B
$6.86M 0.05%
+139,810
VOO icon
277
Vanguard S&P 500 ETF
VOO
$838B
$6.8M 0.05%
+35,400
RLJ icon
278
RLJ Lodging Trust
RLJ
$1.19B
$6.79M 0.05%
+316,780
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$882M
$6.75M 0.05%
+114,510
TUMI
280
DELISTED
TUMI HLDGS INC COM
TUMI
$6.71M 0.05%
+250,950
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.71M 0.05%
+54,964
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$6.7M 0.05%
+187,900
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$6.66M 0.05%
+142,692
KKR icon
284
KKR & Co
KKR
$81.4B
$6.66M 0.05%
+539,471
CCI.PRA
285
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.66M 0.05%
+55,000
AVGO icon
286
Broadcom
AVGO
$1.57T
$6.63M 0.05%
+426,940
QLGC
287
DELISTED
QLOGIC CORP
QLGC
$6.61M 0.05%
+448,474
FRT icon
288
Federal Realty Investment Trust
FRT
$9.28B
$6.53M 0.05%
+39,462
QIHU
289
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.53M 0.05%
+89,426
PLCM
290
DELISTED
POLYCOM INC
PLCM
$6.51M 0.05%
+578,864
EWY icon
291
iShares MSCI South Korea ETF
EWY
$15B
$6.48M 0.05%
+124,528
LXK
292
DELISTED
Lexmark Intl Inc
LXK
$6.47M 0.05%
+171,494
BKNG icon
293
Booking.com
BKNG
$144B
$6.47M 0.05%
+5,184
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$6.47M 0.05%
+152,972
DGX icon
295
Quest Diagnostics
DGX
$21.9B
$6.44M 0.05%
+79,070
TSLA icon
296
Tesla
TSLA
$1.49T
$6.4M 0.05%
+452,250
PTEN icon
297
Patterson-UTI
PTEN
$3.4B
$6.39M 0.05%
+299,900
EQIX icon
298
Equinix
EQIX
$92.1B
$6.34M 0.05%
+16,356
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$6.33M 0.05%
+349,385
CS
300
DELISTED
Credit Suisse Group
CS
$6.29M 0.05%
+587,758