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
WEX icon
451
WEX
WEX
$5.14B
$3.65M 0.03%
+41,149
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.63M 0.03%
+438,325
GPRO icon
453
GoPro
GPRO
$156M
$3.61M 0.03%
+334,226
EPD icon
454
Enterprise Products Partners
EPD
$81.8B
$3.56M 0.03%
+121,594
AIZ icon
455
Assurant
AIZ
$12.8B
$3.55M 0.03%
+41,110
YDKG
456
Yueda Digital Holding
YDKG
$5.25M
$3.55M 0.03%
+517
NOC icon
457
Northrop Grumman
NOC
$77.3B
$3.54M 0.03%
+15,937
GMF icon
458
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$3.54M 0.03%
+47,286
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.53M 0.03%
+101,185
JBL icon
460
Jabil
JBL
$37.3B
$3.53M 0.03%
+190,975
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$3.53M 0.03%
+54,916
SMDV icon
462
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$3.52M 0.03%
+75,000
CCL icon
463
Carnival Corporation Ltd
CCL
$38B
$3.52M 0.03%
+79,567
EA icon
464
Electronic Arts
EA
$50.9B
$3.51M 0.03%
+46,375
TCOM icon
465
Trip.com Group
TCOM
$30B
$3.51M 0.03%
+85,269
ACH
466
Accendra Health
ACH
$207M
$3.51M 0.03%
+93,912
ORLY icon
467
O'Reilly Automotive
ORLY
$74.9B
$3.49M 0.03%
+193,350
TUR icon
468
iShares MSCI Turkey ETF
TUR
$215M
$3.49M 0.03%
+88,086
EOG icon
469
EOG Resources
EOG
$73.4B
$3.48M 0.03%
+41,747
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.03%
+29,653
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$3.44M 0.03%
+65,164
PANW icon
472
Palo Alto Networks
PANW
$222B
$3.42M 0.03%
+167,190
EWUS icon
473
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$3.39M 0.03%
+100,000
FL
474
DELISTED
Foot Locker
FL
$3.39M 0.03%
+61,814
CHKP icon
475
Check Point Software Technologies
CHKP
$14.1B
$3.37M 0.03%
+42,309