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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.6B
| $4.28M | 0.03% |
+57,917
| New | +$4.28M |
|
402
Televisa
TV
$1.56B
| $4.26M | 0.03% |
+163,436
| New | +$4.26M |
|
403
State Street
STT
$32B
| $4.24M | 0.03% |
+78,702
| New | +$4.24M |
|
404
CarMax
KMX
$9.11B
| $4.24M | 0.03% |
+86,442
| New | +$4.24M |
|
|
KITE
405
DELISTED
Kite Pharma, Inc.
KITE
| $4.24M | 0.03% |
+84,746
| New | +$4.24M |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $4.24M | 0.03% |
+132,694
| New | +$4.24M |
|
407
iShares Global Consumer Staples ETF
KXI
$862M
| $4.18M | 0.03% |
+83,466
| New | +$4.18M |
|
408
Criteo
CRTO
$1.22B
| $4.16M | 0.03% |
+90,644
| New | +$4.16M |
|
409
WEC Energy
WEC
$34.7B
| $4.15M | 0.03% |
+63,620
| New | +$4.15M |
|
410
Whirlpool
WHR
$5.28B
| $4.15M | 0.03% |
+24,917
| New | +$4.15M |
|
411
Regency Centers
REG
$13.4B
| $4.11M | 0.03% |
+49,116
| New | +$4.11M |
|
412
Equity Residential
EQR
$25.5B
| $4.07M | 0.03% |
+59,108
| New | +$4.07M |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| $4.06M | 0.03% |
+91,367
| New | +$4.06M |
|
414
RenaissanceRe
RNR
$11.3B
| $4.06M | 0.03% |
+34,550
| New | +$4.06M |
|
415
Everest Group
EG
$14.3B
| $4.01M | 0.03% |
+21,957
| New | +$4.01M |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4M | 0.03% |
+55,469
| New | +$4M |
|
|
AF
417
DELISTED
Astoria Financial Corporation
AF
| $3.99M | 0.03% |
+260,028
| New | +$3.99M |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.97M | 0.03% |
+256,893
| New | +$3.97M |
|
419
iShares S&P 100 ETF
OEF
$22.1B
| $3.97M | 0.03% |
+42,718
| New | +$3.97M |
|
420
iShares US Energy ETF
IYE
$1.16B
| $3.97M | 0.03% |
+103,424
| New | +$3.97M |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $3.94M | 0.03% |
+70,178
| New | +$3.94M |
|
422
PayPal
PYPL
$65.2B
| $3.92M | 0.03% |
+107,486
| New | +$3.92M |
|
423
Exxon Mobil
XOM
$466B
| $3.92M | 0.03% |
+41,780
| New | +$3.92M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $3.91M | 0.03% |
+7,109
| New | +$3.91M |
|
425
Wabtec
WAB
$33B
| $3.9M | 0.03% |
+55,568
| New | +$3.9M |
|