SG

Societe Generale Portfolio holdings

AUM $13B
This Fund
S&P 500
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 +$1.9B
2 +$436M
3 +$386M
4
AMZN icon
Amazon
AMZN
+$370M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.09%
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
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$4.68M 0.04%
+119,316
VVC
377
DELISTED
Vectren Corporation
VVC
$4.68M 0.04%
+88,805
KMI icon
378
Kinder Morgan
KMI
$74.7B
$4.67M 0.04%
+249,691
AFL icon
379
Aflac
AFL
$57.7B
$4.67M 0.04%
+129,328
NOW icon
380
ServiceNow
NOW
$130B
$4.64M 0.04%
+349,190
RTN
381
DELISTED
Raytheon Company
RTN
$4.63M 0.04%
+34,022
ED icon
382
Consolidated Edison
ED
$40.6B
$4.62M 0.04%
+57,388
DDD icon
383
3D Systems Corp
DDD
$286M
$4.61M 0.04%
+336,497
CNP icon
384
CenterPoint Energy
CNP
$28.5B
$4.59M 0.04%
+191,341
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.57M 0.04%
+178,275
GDX icon
386
VanEck Gold Miners ETF
GDX
$32B
$4.57M 0.04%
+164,967
ADBE icon
387
Adobe
ADBE
$116B
$4.55M 0.03%
+47,459
AEP icon
388
American Electric Power
AEP
$71.3B
$4.54M 0.03%
+64,764
DRE
389
DELISTED
Duke Realty Corp.
DRE
$4.52M 0.03%
+169,696
LDRH
390
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.49M 0.03%
+121,454
EWI icon
391
iShares MSCI Italy ETF
EWI
$624M
$4.47M 0.03%
+206,228
WCN icon
392
Waste Connections
WCN
$43.5B
$4.46M 0.03%
+92,963
XRAY icon
393
Dentsply Sirona
XRAY
$2.54B
$4.46M 0.03%
+71,944
LNT icon
394
Alliant Energy
LNT
$18.4B
$4.45M 0.03%
+112,079
XSD icon
395
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$4.44M 0.03%
+100,000
NFLX icon
396
Netflix
NFLX
$418B
$4.42M 0.03%
+483,630
TWO
397
Two Harbors Investment
TWO
$973M
$4.37M 0.03%
+63,833
NVDA icon
398
NVIDIA
NVDA
$4.32T
$4.35M 0.03%
+3,701,840
NBIS
399
Nebius Group N.V.
NBIS
$22.6B
$4.3M 0.03%
+196,746
DBRG icon
400
DigitalBridge
DBRG
$2.82B
$4.29M 0.03%
+104,958