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
DXJR
551
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2.91M 0.02%
+119,333
PSA icon
552
Public Storage
PSA
$54.4B
$2.9M 0.02%
+11,347
VNO icon
553
Vornado Realty Trust
VNO
$6.62B
$2.89M 0.02%
+35,692
LSI
554
DELISTED
Life Storage, Inc.
LSI
$2.88M 0.02%
+41,243
FAF icon
555
First American
FAF
$6.83B
$2.88M 0.02%
+71,705
SKT icon
556
Tanger
SKT
$4.26B
$2.88M 0.02%
+71,632
LMT icon
557
Lockheed Martin
LMT
$121B
$2.86M 0.02%
+11,536
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
$2.86M 0.02%
+60,937
SOXX icon
559
iShares Semiconductor ETF
SOXX
$36.6B
$2.86M 0.02%
+91,575
MDVN
560
DELISTED
MEDIVATION, INC.
MDVN
$2.85M 0.02%
+47,289
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.02%
+37,614
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
$2.85M 0.02%
+547,306
SPN
563
DELISTED
Superior Energy Services, Inc.
SPN
$2.84M 0.02%
+15,443
SEP
564
DELISTED
Spectra Engy Parters Lp
SEP
$2.84M 0.02%
+60,212
INTU icon
565
Intuit
INTU
$81.2B
$2.82M 0.02%
+25,245
INGR icon
566
Ingredion
INGR
$6.3B
$2.81M 0.02%
+21,741
TGNA
567
DELISTED
TEGNA Inc
TGNA
$2.81M 0.02%
+189,764
HUBB icon
568
Hubbell
HUBB
$25.2B
$2.81M 0.02%
+26,640
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$2.81M 0.02%
+68,756
AMAT icon
570
Applied Materials
AMAT
$360B
$2.8M 0.02%
+116,810
EL icon
571
Estee Lauder
EL
$30.2B
$2.8M 0.02%
+30,729
EWK icon
572
iShares MSCI Belgium ETF
EWK
$100M
$2.79M 0.02%
+157,747
HEZU icon
573
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$2.79M 0.02%
+116,094
NORW icon
574
Global X MSCI Norway ETF
NORW
$156M
$2.79M 0.02%
+135,707
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.02%
+64,436