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
$53.8B
$2.9M 0.02%
+11,347
VNO icon
553
Vornado Realty Trust
VNO
$5.15B
$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
$6.76B
$2.88M 0.02%
+71,705
SKT icon
556
Tanger
SKT
$4.11B
$2.88M 0.02%
+71,632
LMT icon
557
Lockheed Martin
LMT
$153B
$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
$21.3B
$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
$131B
$2.82M 0.02%
+25,245
INGR icon
566
Ingredion
INGR
$7.14B
$2.81M 0.02%
+21,741
TGNA icon
567
TEGNA Inc
TGNA
$3.39B
$2.81M 0.02%
+189,764
HUBB icon
568
Hubbell
HUBB
$25.9B
$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
$269B
$2.8M 0.02%
+116,810
EL icon
571
Estee Lauder
EL
$33.5B
$2.8M 0.02%
+30,729
EWK icon
572
iShares MSCI Belgium ETF
EWK
$25.8M
$2.79M 0.02%
+157,747
HEZU icon
573
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
$2.79M 0.02%
+116,094
NORW icon
574
Global X MSCI Norway ETF
NORW
$72.7M
$2.79M 0.02%
+135,707
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.02%
+64,436