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
TSN icon
501
Tyson Foods
TSN
$21.4B
$3.17M 0.02%
+47,511
CAKE icon
502
Cheesecake Factory
CAKE
$3.06B
$3.17M 0.02%
+65,836
DEI icon
503
Douglas Emmett
DEI
$1.66B
$3.16M 0.02%
+89,082
EWN icon
504
iShares MSCI Netherlands ETF
EWN
$302M
$3.16M 0.02%
+136,524
BPOP icon
505
Popular Inc
BPOP
$8.27B
$3.15M 0.02%
+107,499
AMT.PRA
506
DELISTED
American Tower Corporation
AMT.PRA
$3.15M 0.02%
+28,000
CNC icon
507
Centene
CNC
$21.1B
$3.15M 0.02%
+88,202
WBD icon
508
Warner Bros
WBD
$68.9B
$3.14M 0.02%
+124,306
RAD
509
DELISTED
Rite Aid Corporation
RAD
$3.13M 0.02%
+20,887
EIX icon
510
Edison International
EIX
$26.8B
$3.13M 0.02%
+40,269
NJR icon
511
New Jersey Resources
NJR
$5.5B
$3.13M 0.02%
+81,107
XLVS
512
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.11M 0.02%
+43,983
CA
513
DELISTED
CA, Inc.
CA
$3.11M 0.02%
+94,824
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
$3.11M 0.02%
+67,392
CPT icon
515
Camden Property Trust
CPT
$10.7B
$3.11M 0.02%
+35,169
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$27.7B
$3.1M 0.02%
+55,205
FISV
517
Fiserv Inc
FISV
$32.6B
$3.1M 0.02%
+56,944
NLY icon
518
Annaly Capital Management
NLY
$15.8B
$3.09M 0.02%
+69,741
IYF icon
519
iShares US Financials ETF
IYF
$3.65B
$3.09M 0.02%
+71,818
EQM
520
DELISTED
EQM Midstream Partners, LP
EQM
$3.08M 0.02%
+38,303
IMS
521
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.08M 0.02%
+121,284
DAL icon
522
Delta Air Lines
DAL
$38B
$3.07M 0.02%
+84,350
ICUI icon
523
ICU Medical
ICUI
$3.22B
$3.07M 0.02%
+27,209
OHI icon
524
Omega Healthcare
OHI
$14.2B
$3.06M 0.02%
+90,081
BG icon
525
Bunge Global
BG
$22.8B
$3.05M 0.02%
+51,585