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
VRNT
326
DELISTED
Verint Systems
VRNT
$5.78M 0.04%
+342,167
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.76M 0.04%
+209,362
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$5.67M 0.04%
+37,485
PNW icon
329
Pinnacle West Capital
PNW
$10.5B
$5.6M 0.04%
+69,030
CIM
330
Chimera Investment
CIM
$1.07B
$5.49M 0.04%
+116,601
RGA icon
331
Reinsurance Group of America
RGA
$13.2B
$5.49M 0.04%
+56,574
DHC
332
Diversified Healthcare Trust
DHC
$1.19B
$5.47M 0.04%
+262,725
UDR icon
333
UDR
UDR
$11.7B
$5.45M 0.04%
+147,611
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.19B
$5.43M 0.04%
+240,510
AMT icon
335
American Tower
AMT
$85.6B
$5.4M 0.04%
+47,542
EGO icon
336
Eldorado Gold
EGO
$7B
$5.4M 0.04%
+239,904
EXP icon
337
Eagle Materials
EXP
$7.27B
$5.38M 0.04%
+69,757
IP icon
338
International Paper
IP
$20.8B
$5.38M 0.04%
+134,086
SCHW icon
339
Charles Schwab
SCHW
$171B
$5.38M 0.04%
+212,545
HON icon
340
Honeywell
HON
$123B
$5.37M 0.04%
+48,410
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
$5.33M 0.04%
+81,568
VFH icon
342
Vanguard Financials ETF
VFH
$13.3B
$5.32M 0.04%
+112,403
FKU icon
343
First Trust United Kingdom AlphaDEX Fund
FKU
$78.3M
$5.3M 0.04%
+159,438
TXN icon
344
Texas Instruments
TXN
$165B
$5.3M 0.04%
+84,567
ATVI
345
DELISTED
Activision Blizzard
ATVI
$5.26M 0.04%
+132,841
UUP icon
346
Invesco DB US Dollar Index Bullish Fund
UUP
$312M
$5.24M 0.04%
+211,037
THG icon
347
Hanover Insurance
THG
$6.56B
$5.19M 0.04%
+61,296
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$5.18M 0.04%
+14,202
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.18M 0.04%
+93,879
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$5.15M 0.04%
+92,599