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
AFG icon
401
American Financial Group
AFG
$10.9B
$4.28M 0.03%
+57,917
TV icon
402
Televisa
TV
$1.51B
$4.26M 0.03%
+163,436
STT icon
403
State Street
STT
$33.7B
$4.24M 0.03%
+78,702
KMX icon
404
CarMax
KMX
$5.98B
$4.24M 0.03%
+86,442
KITE
405
DELISTED
Kite Pharma, Inc.
KITE
$4.24M 0.03%
+84,746
BF.B icon
406
Brown-Forman Class B
BF.B
$11.7B
$4.24M 0.03%
+132,694
KXI icon
407
iShares Global Consumer Staples ETF
KXI
$989M
$4.18M 0.03%
+83,466
CRTO icon
408
Criteo
CRTO
$984M
$4.16M 0.03%
+90,644
WEC icon
409
WEC Energy
WEC
$37.7B
$4.15M 0.03%
+63,620
WHR icon
410
Whirlpool
WHR
$3.79B
$4.15M 0.03%
+24,917
REG icon
411
Regency Centers
REG
$14.4B
$4.11M 0.03%
+49,116
EQR icon
412
Equity Residential
EQR
$23.7B
$4.07M 0.03%
+59,108
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$130B
$4.06M 0.03%
+91,367
RNR icon
414
RenaissanceRe
RNR
$13B
$4.06M 0.03%
+34,550
EG icon
415
Everest Group
EG
$13.5B
$4.01M 0.03%
+21,957
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$4M 0.03%
+55,469
AF
417
DELISTED
Astoria Financial Corporation
AF
$3.99M 0.03%
+260,028
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$3.97M 0.03%
+256,893
OEF icon
419
iShares S&P 100 ETF
OEF
$28.2B
$3.97M 0.03%
+42,718
IYE icon
420
iShares US Energy ETF
IYE
$1.46B
$3.97M 0.03%
+103,424
WR
421
DELISTED
Westar Energy Inc
WR
$3.94M 0.03%
+70,178
PYPL icon
422
PayPal
PYPL
$43.2B
$3.92M 0.03%
+107,486
XOM icon
423
Exxon Mobil
XOM
$630B
$3.92M 0.03%
+41,780
Y
424
DELISTED
Alleghany Corp
Y
$3.91M 0.03%
+7,109
WAB icon
425
Wabtec
WAB
$41.7B
$3.9M 0.03%
+55,568