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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Telecom ETF
XTL
$150M
| $3.04M | 0.02% |
+52,518
| New | +$3.04M |
|
|
GG
527
DELISTED
Goldcorp Inc
GG
| $3.04M | 0.02% |
+159,094
| New | +$3.04M |
|
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.03M | 0.02% |
+117,305
| New | +$3.03M |
|
|
ISIL
529
DELISTED
Intersil Corp
ISIL
| $3.02M | 0.02% |
+223,151
| New | +$3.02M |
|
530
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $3.02M | 0.02% |
+16,106
| New | +$3.02M |
|
531
Hormel Foods
HRL
$14B
| $3.02M | 0.02% |
+82,418
| New | +$3.02M |
|
532
ManpowerGroup
MAN
$1.78B
| $3.02M | 0.02% |
+46,853
| New | +$3.02M |
|
533
BHP
BHP
$135B
| $3.01M | 0.02% |
+118,022
| New | +$3.01M |
|
|
TCO
534
DELISTED
Taubman Centers Inc.
TCO
| $3.01M | 0.02% |
+40,527
| New | +$3.01M |
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.01M | 0.02% |
+37,408
| New | +$3.01M |
|
536
Boston Properties
BXP
$12B
| $3M | 0.02% |
+22,757
| New | +$3M |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $3M | 0.02% |
+30,806
| New | +$3M |
|
538
Arrow Electronics
ARW
$6.49B
| $3M | 0.02% |
+48,442
| New | +$3M |
|
539
Salesforce
CRM
$240B
| $3M | 0.02% |
+37,739
| New | +$3M |
|
540
Commerce Bancshares
CBSH
$8.04B
| $2.99M | 0.02% |
+96,958
| New | +$2.99M |
|
541
Phillips 66
PSX
$53.5B
| $2.98M | 0.02% |
+37,596
| New | +$2.98M |
|
542
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.97M | 0.02% |
+88,624
| New | +$2.97M |
|
|
EEP
543
DELISTED
Enbridge Energy Partners
EEP
| $2.97M | 0.02% |
+128,021
| New | +$2.97M |
|
|
OKS
544
DELISTED
Oneok Partners LP
OKS
| $2.96M | 0.02% |
+73,840
| New | +$2.96M |
|
545
NETSCOUT
NTCT
$1.78B
| $2.96M | 0.02% |
+132,809
| New | +$2.96M |
|
|
QLIK
546
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.95M | 0.02% |
+99,832
| New | +$2.95M |
|
|
VAL
547
DELISTED
Valspar
VAL
| $2.95M | 0.02% |
+27,296
| New | +$2.95M |
|
548
CMS Energy
CMS
$21.2B
| $2.93M | 0.02% |
+63,936
| New | +$2.93M |
|
549
UGI
UGI
$7.37B
| $2.93M | 0.02% |
+64,709
| New | +$2.93M |
|
|
TSS
550
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.02% |
+54,993
| New | +$2.92M |
|