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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.9B
| $3.17M | 0.02% |
+47,511
| New | +$3.17M |
|
502
Cheesecake Factory
CAKE
$2.99B
| $3.17M | 0.02% |
+65,836
| New | +$3.17M |
|
503
Douglas Emmett
DEI
$2.77B
| $3.16M | 0.02% |
+89,082
| New | +$3.16M |
|
504
iShares MSCI Netherlands ETF
EWN
$257M
| $3.16M | 0.02% |
+136,524
| New | +$3.16M |
|
505
Popular Inc
BPOP
$8.48B
| $3.15M | 0.02% |
+107,499
| New | +$3.15M |
|
|
AMT.PRA
506
DELISTED
American Tower Corporation
AMT.PRA
| $3.15M | 0.02% |
+28,000
| New | +$3.15M |
|
507
Centene
CNC
$14.2B
| $3.15M | 0.02% |
+88,202
| New | +$3.15M |
|
|
DISCA
508
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.02% |
+124,306
| New | +$3.14M |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $3.13M | 0.02% |
+20,887
| New | +$3.13M |
|
510
Edison International
EIX
$20.5B
| $3.13M | 0.02% |
+40,269
| New | +$3.13M |
|
511
New Jersey Resources
NJR
$4.64B
| $3.13M | 0.02% |
+81,107
| New | +$3.13M |
|
|
XLVS
512
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.11M | 0.02% |
+43,983
| New | +$3.11M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $3.11M | 0.02% |
+94,824
| New | +$3.11M |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.02% |
+67,392
| New | +$3.11M |
|
515
Camden Property Trust
CPT
$11.9B
| $3.11M | 0.02% |
+35,169
| New | +$3.11M |
|
516
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.1M | 0.02% |
+55,205
| New | +$3.1M |
|
517
Fiserv
FI
$73.5B
| $3.1M | 0.02% |
+56,944
| New | +$3.1M |
|
518
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.02% |
+69,741
| New | +$3.09M |
|
519
iShares US Financials ETF
IYF
$4.02B
| $3.09M | 0.02% |
+71,818
| New | +$3.09M |
|
|
EQM
520
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.02% |
+38,303
| New | +$3.08M |
|
|
IMS
521
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.08M | 0.02% |
+121,284
| New | +$3.08M |
|
522
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.02% |
+84,350
| New | +$3.07M |
|
523
ICU Medical
ICUI
$3.22B
| $3.07M | 0.02% |
+27,209
| New | +$3.07M |
|
524
Omega Healthcare
OHI
$12.8B
| $3.06M | 0.02% |
+90,081
| New | +$3.06M |
|
525
Bunge Global
BG
$16.9B
| $3.05M | 0.02% |
+51,585
| New | +$3.05M |
|