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
MCHI icon
426
iShares MSCI China ETF
MCHI
$7.14B
$3.9M 0.03%
+91,914
IYZ icon
427
iShares US Telecommunications ETF
IYZ
$890M
$3.89M 0.03%
+116,691
MD icon
428
Pediatrix Medical
MD
$1.64B
$3.86M 0.03%
+53,305
TAP icon
429
Molson Coors Class B
TAP
$8.76B
$3.84M 0.03%
+37,998
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
$3.83M 0.03%
+20,247
SCG
431
DELISTED
Scana
SCG
$3.83M 0.03%
+50,554
MU icon
432
Micron Technology
MU
$417B
$3.82M 0.03%
+277,867
PAA icon
433
Plains All American Pipeline
PAA
$15.6B
$3.81M 0.03%
+138,731
AGNC icon
434
AGNC Investment
AGNC
$11.8B
$3.81M 0.03%
+192,398
PDCE
435
DELISTED
PDC Energy, Inc.
PDCE
$3.81M 0.03%
+66,070
SPVM icon
436
Invesco S&P 500 Value with Momentum ETF
SPVM
$99.9M
$3.8M 0.03%
+129,069
MNST icon
437
Monster Beverage
MNST
$74B
$3.77M 0.03%
+140,718
AMX icon
438
America Movil
AMX
$71.5B
$3.74M 0.03%
+305,400
CHD icon
439
Church & Dwight Co
CHD
$23.8B
$3.73M 0.03%
+72,608
TLN
440
DELISTED
Talen Energy Corporation
TLN
$3.73M 0.03%
+274,982
SVC
441
Service Properties Trust
SVC
$371M
$3.73M 0.03%
+129,343
NTAP icon
442
NetApp
NTAP
$19.9B
$3.71M 0.03%
+150,675
TSL
443
DELISTED
Trina Solar Limited
TSL
$3.7M 0.03%
+478,277
NNN icon
444
NNN REIT
NNN
$8.57B
$3.69M 0.03%
+71,308
PAYX icon
445
Paychex
PAYX
$36.2B
$3.68M 0.03%
+61,874
PUK icon
446
Prudential
PUK
$36.4B
$3.67M 0.03%
+111,382
OIL
447
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.67M 0.03%
+587,787
TGT icon
448
Target
TGT
$54.7B
$3.66M 0.03%
+52,408
LAMR icon
449
Lamar Advertising Co
LAMR
$13.8B
$3.65M 0.03%
+55,032
SCJ icon
450
iShares MSCI Japan Small-Cap ETF
SCJ
$207M
$3.65M 0.03%
+60,793