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
USB icon
301
US Bancorp
USB
$81.9B
$6.25M 0.04%
+154,900
BBD icon
302
Banco Bradesco
BBD
$35.2B
$6.23M 0.04%
+1,540,837
EBAY icon
303
eBay
EBAY
$37.6B
$6.22M 0.04%
+265,515
EXAM
304
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.21M 0.04%
+178,272
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$6.2M 0.04%
+158,999
NEM icon
306
Newmont
NEM
$102B
$6.19M 0.04%
+158,149
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.16M 0.04%
+206,140
ISRG icon
308
Intuitive Surgical
ISRG
$195B
$6.13M 0.04%
+83,475
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.13M 0.04%
+270,528
UAL icon
310
United Airlines
UAL
$34.4B
$6.12M 0.04%
+148,994
LVS icon
311
Las Vegas Sands
LVS
$44.9B
$6.07M 0.04%
+139,576
SEE icon
312
Sealed Air
SEE
$6.13B
$6.03M 0.04%
+131,241
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$568B
$6.03M 0.04%
+56,273
RMD icon
314
ResMed
RMD
$36.4B
$5.99M 0.04%
+94,795
NXPI icon
315
NXP Semiconductors
NXPI
$57.4B
$5.99M 0.04%
+76,485
EMN icon
316
Eastman Chemical
EMN
$7.16B
$5.98M 0.04%
+88,005
VTR icon
317
Ventas
VTR
$37.5B
$5.96M 0.04%
+81,847
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.56B
$5.92M 0.04%
+165,204
IDXX icon
319
Idexx Laboratories
IDXX
$55.7B
$5.91M 0.04%
+63,655
REGN icon
320
Regeneron Pharmaceuticals
REGN
$75B
$5.89M 0.04%
+16,880
EWP icon
321
iShares MSCI Spain ETF
EWP
$1.65B
$5.88M 0.04%
+235,538
JPP
322
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$5.88M 0.04%
+132,999
MBLY
323
DELISTED
Mobileye N.V.
MBLY
$5.87M 0.04%
+127,174
MAA icon
324
Mid-America Apartment Communities
MAA
$15.3B
$5.83M 0.04%
+54,844
ABT icon
325
Abbott
ABT
$212B
$5.8M 0.04%
+147,609