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
FE icon
576
FirstEnergy
FE
$25.6B
$2.77M 0.02%
+79,367
EDZ icon
577
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.9M
$2.76M 0.02%
+1,790
PWR icon
578
Quanta Services
PWR
$65.3B
$2.76M 0.02%
+119,249
P
579
DELISTED
Pandora Media Inc
P
$2.76M 0.02%
+221,459
INFY icon
580
Infosys
INFY
$71.9B
$2.75M 0.02%
+308,128
SJM icon
581
J.M. Smucker
SJM
$10.8B
$2.75M 0.02%
+18,015
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.74M 0.02%
+100,671
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74M 0.02%
+72,012
CKEC
584
DELISTED
Carmike Cinemas Inc
CKEC
$2.74M 0.02%
+90,897
CLX icon
585
Clorox
CLX
$12.7B
$2.74M 0.02%
+19,780
NVR icon
586
NVR
NVR
$20.5B
$2.73M 0.02%
+1,534
DANG
587
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.73M 0.02%
+451,396
CBOE icon
588
Cboe Global Markets
CBOE
$26.5B
$2.73M 0.02%
+40,985
BR icon
589
Broadridge
BR
$26.9B
$2.72M 0.02%
+41,781
TMO icon
590
Thermo Fisher Scientific
TMO
$215B
$2.7M 0.02%
+18,282
WES
591
DELISTED
Western Gas Partners Lp
WES
$2.7M 0.02%
+53,564
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.5B
$2.69M 0.02%
+48,248
RSPM icon
593
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$2.69M 0.02%
+160,615
VOD icon
594
Vodafone
VOD
$30B
$2.67M 0.02%
+86,575
ECL icon
595
Ecolab
ECL
$74.7B
$2.66M 0.02%
+22,466
STZ icon
596
Constellation Brands
STZ
$25B
$2.66M 0.02%
+16,065
SPLS
597
DELISTED
Staples Inc
SPLS
$2.66M 0.02%
+308,203
SON icon
598
Sonoco
SON
$4.19B
$2.65M 0.02%
+53,465
STIP icon
599
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.65M 0.02%
+26,132
FDT icon
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$2.65M 0.02%
+58,849