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
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$3.36M 0.03%
+134,560
ADP icon
477
Automatic Data Processing
ADP
$92.7B
$3.36M 0.03%
+36,595
MAC icon
478
Macerich
MAC
$6.71B
$3.34M 0.03%
+39,096
FRC
479
DELISTED
First Republic Bank
FRC
$3.34M 0.03%
+47,690
SIRI icon
480
SiriusXM
SIRI
$9.09B
$3.33M 0.03%
+84,370
AET
481
DELISTED
Aetna Inc
AET
$3.33M 0.03%
+27,249
DLR icon
482
Digital Realty Trust
DLR
$65.6B
$3.31M 0.03%
+30,357
SAN icon
483
Banco Santander
SAN
$175B
$3.31M 0.03%
+880,276
KDP icon
484
Keurig Dr Pepper
KDP
$41.5B
$3.31M 0.03%
+34,201
JEF icon
485
Jefferies Financial Group
JEF
$11.4B
$3.29M 0.03%
+212,328
TCP
486
DELISTED
TC Pipelines LP
TCP
$3.29M 0.03%
+57,526
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 0.03%
+199,819
SCTY
488
DELISTED
SolarCity Corporation
SCTY
$3.29M 0.03%
+137,443
JDST icon
489
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$47.1M
$3.29M 0.03%
+4
RSG icon
490
Republic Services
RSG
$64.6B
$3.27M 0.03%
+63,690
PEG icon
491
Public Service Enterprise Group
PEG
$39.6B
$3.25M 0.02%
+69,611
KIM icon
492
Kimco Realty
KIM
$16.3B
$3.24M 0.02%
+103,244
ASH icon
493
Ashland
ASH
$2.57B
$3.24M 0.02%
+57,647
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.83B
$3.23M 0.02%
+112,802
GLW icon
495
Corning
GLW
$153B
$3.23M 0.02%
+157,687
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.21M 0.02%
+111,682
EDU icon
497
New Oriental
EDU
$7.28B
$3.21M 0.02%
+76,616
ENLK
498
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.2M 0.02%
+192,592
HIW icon
499
Highwoods Properties
HIW
$3.07B
$3.2M 0.02%
+60,634
VB icon
500
Vanguard Small-Cap ETF
VB
$77.3B
$3.2M 0.02%
+27,636