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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.68M | 0.03% |
+119,316
| New | +$4.68M |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.03% |
+88,805
| New | +$4.68M |
|
378
Kinder Morgan
KMI
$59.1B
| $4.67M | 0.03% |
+249,691
| New | +$4.67M |
|
379
Aflac
AFL
$57.2B
| $4.67M | 0.03% |
+129,328
| New | +$4.67M |
|
380
ServiceNow
NOW
$190B
| $4.64M | 0.03% |
+69,838
| New | +$4.64M |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $4.63M | 0.03% |
+34,022
| New | +$4.63M |
|
382
Consolidated Edison
ED
$35.4B
| $4.62M | 0.03% |
+57,388
| New | +$4.62M |
|
383
3D Systems Corporation
DDD
$272M
| $4.61M | 0.03% |
+336,497
| New | +$4.61M |
|
384
CenterPoint Energy
CNP
$24.7B
| $4.59M | 0.03% |
+191,341
| New | +$4.59M |
|
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.57M | 0.03% |
+178,275
| New | +$4.57M |
|
386
VanEck Gold Miners ETF
GDX
$19.9B
| $4.57M | 0.03% |
+164,967
| New | +$4.57M |
|
387
Adobe
ADBE
$148B
| $4.55M | 0.03% |
+47,459
| New | +$4.55M |
|
388
American Electric Power
AEP
$57.8B
| $4.54M | 0.03% |
+64,764
| New | +$4.54M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.03% |
+169,696
| New | +$4.52M |
|
|
LDRH
390
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.49M | 0.03% |
+121,454
| New | +$4.49M |
|
391
iShares MSCI Italy ETF
EWI
$708M
| $4.48M | 0.03% |
+206,228
| New | +$4.48M |
|
392
Waste Connections
WCN
$46.1B
| $4.47M | 0.03% |
+92,963
| New | +$4.47M |
|
393
Dentsply Sirona
XRAY
$2.92B
| $4.46M | 0.03% |
+71,944
| New | +$4.46M |
|
394
Alliant Energy
LNT
$16.6B
| $4.45M | 0.03% |
+112,079
| New | +$4.45M |
|
395
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.44M | 0.03% |
+100,000
| New | +$4.44M |
|
396
Netflix
NFLX
$529B
| $4.42M | 0.03% |
+48,363
| New | +$4.42M |
|
|
TWO
397
Two Harbors Investment
TWO
$1.08B
| $4.37M | 0.03% |
+63,833
| New | +$4.37M |
|
398
NVIDIA
NVDA
$4.07T
| $4.35M | 0.03% |
+3,701,840
| New | +$4.35M |
|
|
NBIS
399
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.3M | 0.03% |
+196,746
| New | +$4.3M |
|
400
DigitalBridge
DBRG
$2.04B
| $4.29M | 0.03% |
+104,958
| New | +$4.29M |
|