SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
XTL icon
526
State Street SPDR S&P Telecom ETF
XTL
$194M
$3.04M 0.02%
+52,518
GG
527
DELISTED
Goldcorp Inc
GG
$3.04M 0.02%
+159,094
RSPS icon
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$3.03M 0.02%
+117,305
ISIL
529
DELISTED
Intersil Corp
ISIL
$3.02M 0.02%
+223,151
XES icon
530
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$274M
$3.02M 0.02%
+16,106
HRL icon
531
Hormel Foods
HRL
$13.2B
$3.02M 0.02%
+82,418
MAN icon
532
ManpowerGroup
MAN
$1.37B
$3.02M 0.02%
+46,853
BHP icon
533
BHP
BHP
$150B
$3.01M 0.02%
+118,022
TCO
534
DELISTED
Taubman Centers Inc.
TCO
$3.01M 0.02%
+40,527
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.01M 0.02%
+37,408
BXP icon
536
Boston Properties
BXP
$11.3B
$3M 0.02%
+22,757
JLL icon
537
Jones Lang LaSalle
JLL
$15.5B
$3M 0.02%
+30,806
ARW icon
538
Arrow Electronics
ARW
$5.84B
$3M 0.02%
+48,442
CRM icon
539
Salesforce
CRM
$239B
$3M 0.02%
+37,739
CBSH icon
540
Commerce Bancshares
CBSH
$7.44B
$2.99M 0.02%
+96,958
PSX icon
541
Phillips 66
PSX
$57B
$2.98M 0.02%
+37,596
XHB icon
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.97M 0.02%
+88,624
EEP
543
DELISTED
Enbridge Energy Partners
EEP
$2.97M 0.02%
+128,021
OKS
544
DELISTED
Oneok Partners LP
OKS
$2.96M 0.02%
+73,840
NTCT icon
545
NETSCOUT
NTCT
$2B
$2.96M 0.02%
+132,809
QLIK
546
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.95M 0.02%
+99,832
VAL
547
DELISTED
Valspar
VAL
$2.95M 0.02%
+27,296
CMS icon
548
CMS Energy
CMS
$21.5B
$2.93M 0.02%
+63,936
UGI icon
549
UGI
UGI
$8.19B
$2.93M 0.02%
+64,709
TSS
550
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.02%
+54,993