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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $59.5M | 0.42% |
+608,248
| New | +$59.5M |
|
27
FedEx
FDX
$52.6B
| $57.4M | 0.41% |
+378,034
| New | +$57.4M |
|
|
FTRPR
28
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $55.7M | 0.4% |
+587,676
| New | +$55.7M |
|
29
Alibaba
BABA
$313B
| $55.7M | 0.4% |
+700,519
| New | +$55.7M |
|
30
AbbVie
ABBV
$376B
| $55.6M | 0.4% |
+898,718
| New | +$55.6M |
|
31
Citigroup
C
$177B
| $54.1M | 0.38% |
+1,275,712
| New | +$54.1M |
|
32
Microsoft
MSFT
$3.77T
| $53.4M | 0.38% |
+1,042,649
| New | +$53.4M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $51.6M | 0.37% |
+370,720
| New | +$51.6M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $50M | 0.36% |
+1,422,740
| New | +$50M |
|
35
Altria Group
MO
$112B
| $49.5M | 0.35% |
+718,219
| New | +$49.5M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $49.5M | 0.35% |
+432,813
| New | +$49.5M |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $49.5M | 0.35% |
+1,586,743
| New | +$49.5M |
|
38
Verizon
VZ
$186B
| $49M | 0.35% |
+876,754
| New | +$49M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.8B
| $48.8M | 0.35% |
+1,511,069
| New | +$48.8M |
|
40
Goldman Sachs
GS
$224B
| $48.7M | 0.35% |
+327,706
| New | +$48.7M |
|
41
United Parcel Service
UPS
$71.3B
| $45.5M | 0.32% |
+422,268
| New | +$45.5M |
|
42
Pentair
PNR
$17.8B
| $45.2M | 0.32% |
+1,154,460
| New | +$45.2M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $45.2M | 0.32% |
+1,001,259
| New | +$45.2M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $45M | 0.32% |
+576,573
| New | +$45M |
|
45
General Motors
GM
$55.3B
| $44.5M | 0.32% |
+1,572,677
| New | +$44.5M |
|
46
VanEck Semiconductor ETF
SMH
$26.8B
| $44.3M | 0.31% |
+1,554,350
| New | +$44.3M |
|
47
Masco
MAS
$15.3B
| $43.5M | 0.31% |
+1,405,380
| New | +$43.5M |
|
|
TMUSP
48
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $43.4M | 0.31% |
+590,055
| New | +$43.4M |
|
|
SWNC
49
DELISTED
Southwestern Energy Company
SWNC
| $42.8M | 0.3% |
+1,423,000
| New | +$42.8M |
|
50
Hewlett Packard
HPE
$31.4B
| $42.2M | 0.3% |
+3,969,491
| New | +$42.2M |
|