SG

Societe Generale Portfolio holdings

AUM $13B
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
+$1.92B
2
+$420M
3
+$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$59.5M 0.42%
+608,248
FDX icon
27
FedEx
FDX
$64.7B
$57.4M 0.41%
+378,034
FTRPR
28
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$55.7M 0.4%
+587,676
BABA icon
29
Alibaba
BABA
$378B
$55.7M 0.4%
+700,519
ABBV icon
30
AbbVie
ABBV
$400B
$55.6M 0.4%
+898,718
C icon
31
Citigroup
C
$195B
$54.1M 0.38%
+1,275,712
MSFT icon
32
Microsoft
MSFT
$3.59T
$53.4M 0.38%
+1,042,649
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$51.6M 0.37%
+370,720
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$50M 0.36%
+1,422,740
MO icon
35
Altria Group
MO
$97.3B
$49.5M 0.35%
+718,219
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$49.5M 0.35%
+432,813
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$49.5M 0.35%
+1,586,743
VZ icon
38
Verizon
VZ
$176B
$49M 0.35%
+876,754
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$8.58B
$48.8M 0.35%
+1,511,069
GS icon
40
Goldman Sachs
GS
$256B
$48.7M 0.35%
+327,706
UPS icon
41
United Parcel Service
UPS
$80.5B
$45.5M 0.32%
+422,268
PNR icon
42
Pentair
PNR
$17.1B
$45.2M 0.32%
+1,154,460
BHI
43
DELISTED
Baker Hughes
BHI
$45.2M 0.32%
+1,001,259
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$45M 0.32%
+576,573
GM icon
45
General Motors
GM
$70.9B
$44.5M 0.32%
+1,572,677
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.6B
$44.3M 0.31%
+1,554,350
MAS icon
47
Masco
MAS
$13.1B
$43.5M 0.31%
+1,405,380
TMUSP
48
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$43.4M 0.31%
+590,055
SWNC
49
DELISTED
Southwestern Energy Company
SWNC
$42.8M 0.3%
+1,423,000
HPE icon
50
Hewlett Packard
HPE
$30.8B
$42.2M 0.3%
+3,969,491
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