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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $5.14M | 0.04% |
+50,623
| New | +$5.14M |
|
352
Incyte
INCY
$16.9B
| $5.1M | 0.04% |
+63,781
| New | +$5.1M |
|
353
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.05M | 0.04% |
+186,866
| New | +$5.05M |
|
354
Medtronic
MDT
$119B
| $5.04M | 0.04% |
+58,042
| New | +$5.04M |
|
355
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.03M | 0.04% |
+36,415
| New | +$5.03M |
|
356
Extra Space Storage
EXR
$31.3B
| $5.02M | 0.04% |
+54,211
| New | +$5.02M |
|
357
Lumentum
LITE
$10.4B
| $5.01M | 0.04% |
+207,159
| New | +$5.01M |
|
358
Atmos Energy
ATO
$26.7B
| $4.97M | 0.04% |
+61,140
| New | +$4.97M |
|
359
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.97M | 0.04% |
+167,598
| New | +$4.97M |
|
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.97M | 0.04% |
+202,287
| New | +$4.97M |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.97M | 0.04% |
+183,563
| New | +$4.97M |
|
362
Cintas
CTAS
$82.4B
| $4.94M | 0.04% |
+201,388
| New | +$4.94M |
|
363
Synaptics
SYNA
$2.7B
| $4.89M | 0.03% |
+90,952
| New | +$4.89M |
|
364
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $4.88M | 0.03% |
+97,701
| New | +$4.88M |
|
365
SLM Corp
SLM
$6.49B
| $4.85M | 0.03% |
+784,085
| New | +$4.85M |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.83M | 0.03% |
+41,980
| New | +$4.83M |
|
|
AA.PRB
367
DELISTED
Alcoa Inc.
AA.PRB
| $4.82M | 0.03% |
+146,625
| New | +$4.82M |
|
368
PNC Financial Services
PNC
$80.5B
| $4.81M | 0.03% |
+59,052
| New | +$4.81M |
|
369
Realty Income
O
$54.2B
| $4.81M | 0.03% |
+71,495
| New | +$4.81M |
|
370
ArcelorMittal
MT
$26B
| $4.8M | 0.03% |
+343,084
| New | +$4.8M |
|
371
Campbell Soup
CPB
$10.1B
| $4.79M | 0.03% |
+72,005
| New | +$4.79M |
|
372
Novartis
NVS
$251B
| $4.79M | 0.03% |
+64,736
| New | +$4.79M |
|
373
Genesis Energy
GEL
$2.03B
| $4.75M | 0.03% |
+123,657
| New | +$4.75M |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.73M | 0.03% |
+41,889
| New | +$4.73M |
|
|
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.73M | 0.03% |
+1,244,557
| New | +$4.73M |
|