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
CCI icon
351
Crown Castle
CCI
$40.1B
$5.13M 0.04%
+50,623
INCY icon
352
Incyte
INCY
$18.7B
$5.1M 0.04%
+63,781
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$5.05M 0.04%
+186,866
MDT icon
354
Medtronic
MDT
$130B
$5.04M 0.04%
+58,042
EDV icon
355
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$5.03M 0.04%
+36,415
EXR icon
356
Extra Space Storage
EXR
$28B
$5.02M 0.04%
+54,211
LITE icon
357
Lumentum
LITE
$25.7B
$5.01M 0.04%
+207,159
ATO icon
358
Atmos Energy
ATO
$27.5B
$4.97M 0.04%
+61,140
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$1.52B
$4.97M 0.04%
+167,598
DBEU icon
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$648M
$4.97M 0.04%
+202,287
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.04%
+183,563
CTAS icon
362
Cintas
CTAS
$75.3B
$4.94M 0.04%
+201,388
SYNA icon
363
Synaptics
SYNA
$3.11B
$4.89M 0.03%
+90,952
KBWP icon
364
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$4.88M 0.03%
+97,701
SLM icon
365
SLM Corp
SLM
$5.54B
$4.85M 0.03%
+784,085
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$4.83M 0.03%
+41,980
AA.PRB
367
DELISTED
Alcoa Inc
AA.PRB
$4.82M 0.03%
+146,625
PNC icon
368
PNC Financial Services
PNC
$81.9B
$4.81M 0.03%
+59,052
O icon
369
Realty Income
O
$52.5B
$4.8M 0.03%
+71,495
MT icon
370
ArcelorMittal
MT
$34.4B
$4.8M 0.03%
+343,084
CPB icon
371
Campbell Soup
CPB
$8.65B
$4.79M 0.03%
+72,005
NVS icon
372
Novartis
NVS
$257B
$4.79M 0.03%
+64,736
GEL icon
373
Genesis Energy
GEL
$1.88B
$4.75M 0.03%
+123,657
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$44.8B
$4.73M 0.03%
+41,889
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.73M 0.03%
+1,244,557