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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $6.86M | 0.05% |
+139,810
| New | +$6.86M |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| $6.8M | 0.05% |
+35,400
| New | +$6.8M |
|
278
RLJ Lodging Trust
RLJ
$1.18B
| $6.8M | 0.05% |
+316,780
| New | +$6.8M |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.75M | 0.05% |
+114,510
| New | +$6.75M |
|
|
TUMI
280
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.71M | 0.05% |
+250,950
| New | +$6.71M |
|
281
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.71M | 0.05% |
+54,964
| New | +$6.71M |
|
282
Essential Utilities
WTRG
$11B
| $6.7M | 0.05% |
+187,900
| New | +$6.7M |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.66M | 0.05% |
+142,692
| New | +$6.66M |
|
284
KKR & Co
KKR
$121B
| $6.66M | 0.05% |
+539,471
| New | +$6.66M |
|
|
CCI.PRA
285
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.66M | 0.05% |
+55,000
| New | +$6.66M |
|
286
Broadcom
AVGO
$1.58T
| $6.64M | 0.05% |
+426,940
| New | +$6.64M |
|
|
QLGC
287
DELISTED
QLOGIC CORP
QLGC
| $6.61M | 0.05% |
+448,474
| New | +$6.61M |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $6.53M | 0.05% |
+39,462
| New | +$6.53M |
|
|
QIHU
289
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.53M | 0.05% |
+89,426
| New | +$6.53M |
|
|
PLCM
290
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.05% |
+578,864
| New | +$6.51M |
|
291
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.48M | 0.05% |
+124,528
| New | +$6.48M |
|
|
LXK
292
DELISTED
Lexmark Intl Inc
LXK
| $6.47M | 0.05% |
+171,494
| New | +$6.47M |
|
293
Booking.com
BKNG
$178B
| $6.47M | 0.05% |
+5,184
| New | +$6.47M |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.47M | 0.05% |
+152,972
| New | +$6.47M |
|
295
Quest Diagnostics
DGX
$20.5B
| $6.44M | 0.05% |
+79,070
| New | +$6.44M |
|
296
Tesla
TSLA
$1.13T
| $6.4M | 0.05% |
+452,250
| New | +$6.4M |
|
297
Patterson-UTI
PTEN
$2.18B
| $6.39M | 0.05% |
+299,900
| New | +$6.39M |
|
298
Equinix
EQIX
$75.7B
| $6.34M | 0.05% |
+16,356
| New | +$6.34M |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.33M | 0.04% |
+349,385
| New | +$6.33M |
|
|
CS
300
DELISTED
Credit Suisse Group
CS
| $6.29M | 0.04% |
+587,758
| New | +$6.29M |
|