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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $6.25M | 0.04% |
+154,900
| New | +$6.25M |
|
302
Banco Bradesco
BBD
$33.6B
| $6.23M | 0.04% |
+1,540,837
| New | +$6.23M |
|
303
eBay
EBAY
$42.3B
| $6.22M | 0.04% |
+265,515
| New | +$6.22M |
|
|
EXAM
304
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.21M | 0.04% |
+178,272
| New | +$6.21M |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.2M | 0.04% |
+158,999
| New | +$6.2M |
|
306
Newmont
NEM
$83.7B
| $6.19M | 0.04% |
+158,149
| New | +$6.19M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.16M | 0.04% |
+206,140
| New | +$6.16M |
|
308
Intuitive Surgical
ISRG
$167B
| $6.14M | 0.04% |
+83,475
| New | +$6.14M |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.13M | 0.04% |
+270,528
| New | +$6.13M |
|
310
United Airlines
UAL
$34.5B
| $6.12M | 0.04% |
+148,994
| New | +$6.12M |
|
311
Las Vegas Sands
LVS
$36.9B
| $6.07M | 0.04% |
+139,576
| New | +$6.07M |
|
312
Sealed Air
SEE
$4.82B
| $6.03M | 0.04% |
+131,241
| New | +$6.03M |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $6.03M | 0.04% |
+56,273
| New | +$6.03M |
|
314
ResMed
RMD
$40.6B
| $5.99M | 0.04% |
+94,795
| New | +$5.99M |
|
315
NXP Semiconductors
NXPI
$57.2B
| $5.99M | 0.04% |
+76,485
| New | +$5.99M |
|
316
Eastman Chemical
EMN
$7.93B
| $5.98M | 0.04% |
+88,005
| New | +$5.98M |
|
317
Ventas
VTR
$30.9B
| $5.96M | 0.04% |
+81,847
| New | +$5.96M |
|
318
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.92M | 0.04% |
+165,204
| New | +$5.92M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $5.91M | 0.04% |
+63,655
| New | +$5.91M |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.9M | 0.04% |
+16,880
| New | +$5.9M |
|
321
iShares MSCI Spain ETF
EWP
$1.36B
| $5.88M | 0.04% |
+235,538
| New | +$5.88M |
|
|
JPP
322
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.88M | 0.04% |
+132,999
| New | +$5.88M |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $5.87M | 0.04% |
+127,174
| New | +$5.87M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $5.84M | 0.04% |
+54,844
| New | +$5.84M |
|
325
Abbott
ABT
$231B
| $5.8M | 0.04% |
+147,609
| New | +$5.8M |
|