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 | |
|---|---|---|---|---|---|---|
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $3.36M | 0.02% |
+134,560
| New | +$3.36M |
|
477
Automatic Data Processing
ADP
$120B
| $3.36M | 0.02% |
+36,595
| New | +$3.36M |
|
478
Macerich
MAC
$4.57B
| $3.34M | 0.02% |
+39,096
| New | +$3.34M |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $3.34M | 0.02% |
+47,690
| New | +$3.34M |
|
480
SiriusXM
SIRI
$8.17B
| $3.33M | 0.02% |
+84,370
| New | +$3.33M |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $3.33M | 0.02% |
+27,249
| New | +$3.33M |
|
482
Digital Realty Trust
DLR
$55.1B
| $3.31M | 0.02% |
+30,357
| New | +$3.31M |
|
483
Banco Santander
SAN
$145B
| $3.31M | 0.02% |
+880,276
| New | +$3.31M |
|
484
Keurig Dr Pepper
KDP
$37.6B
| $3.31M | 0.02% |
+34,201
| New | +$3.31M |
|
485
Jefferies Financial Group
JEF
$13.3B
| $3.29M | 0.02% |
+212,328
| New | +$3.29M |
|
|
TCP
486
DELISTED
TC Pipelines LP
TCP
| $3.29M | 0.02% |
+57,526
| New | +$3.29M |
|
|
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | 0.02% |
+199,819
| New | +$3.29M |
|
|
SCTY
488
DELISTED
SolarCity Corporation
SCTY
| $3.29M | 0.02% |
+137,443
| New | +$3.29M |
|
489
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.5M
| $3.29M | 0.02% |
+74
| New | +$3.29M |
|
490
Republic Services
RSG
$71.3B
| $3.27M | 0.02% |
+63,690
| New | +$3.27M |
|
491
Public Service Enterprise Group
PEG
$39.9B
| $3.25M | 0.02% |
+69,611
| New | +$3.25M |
|
492
Kimco Realty
KIM
$15.2B
| $3.24M | 0.02% |
+103,244
| New | +$3.24M |
|
493
Ashland
ASH
$2.4B
| $3.24M | 0.02% |
+57,647
| New | +$3.24M |
|
494
Liberty Global Class C
LBTYK
$4.01B
| $3.23M | 0.02% |
+112,802
| New | +$3.23M |
|
495
Corning
GLW
$62.2B
| $3.23M | 0.02% |
+157,687
| New | +$3.23M |
|
|
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.21M | 0.02% |
+111,682
| New | +$3.21M |
|
497
New Oriental
EDU
$8.47B
| $3.21M | 0.02% |
+76,616
| New | +$3.21M |
|
|
ENLK
498
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.2M | 0.02% |
+192,592
| New | +$3.2M |
|
499
Highwoods Properties
HIW
$3.41B
| $3.2M | 0.02% |
+60,634
| New | +$3.2M |
|
500
Vanguard Small-Cap ETF
VB
$66.6B
| $3.2M | 0.02% |
+27,636
| New | +$3.2M |
|