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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.65M 0.02%
+31,538
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$2.65M 0.02%
+125,795
CAG icon
603
Conagra Brands
CAG
$8.93B
$2.65M 0.02%
+71,098
IVZ icon
604
Invesco
IVZ
$10.6B
$2.64M 0.02%
+103,284
MPLX icon
605
MPLX
MPLX
$59.1B
$2.63M 0.02%
+78,330
WTW icon
606
Willis Towers Watson
WTW
$27.9B
$2.63M 0.02%
+21,190
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.87B
$2.63M 0.02%
+25,353
FIG
608
DELISTED
Fortress Investment Group Llc
FIG
$2.62M 0.02%
+593,258
VLO icon
609
Valero Energy
VLO
$64.6B
$2.62M 0.02%
+51,371
RPM icon
610
RPM International
RPM
$13.1B
$2.6M 0.02%
+52,156
TOWR
611
DELISTED
Tower International, Inc.
TOWR
$2.59M 0.02%
+126,026
CDK
612
DELISTED
CDK Global, Inc.
CDK
$2.59M 0.02%
+46,719
WT icon
613
WisdomTree
WT
$2.35B
$2.59M 0.02%
+264,327
NWL icon
614
Newell Brands
NWL
$1.79B
$2.58M 0.02%
+53,119
GLPI icon
615
Gaming and Leisure Properties
GLPI
$13.9B
$2.58M 0.02%
+74,722
EIDO icon
616
iShares MSCI Indonesia ETF
EIDO
$283M
$2.58M 0.02%
+105,273
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.02%
+33,823
CP icon
618
Canadian Pacific Kansas City
CP
$75.3B
$2.57M 0.02%
+99,790
IT icon
619
Gartner
IT
$11.7B
$2.56M 0.02%
+26,328
TUZ
620
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.56M 0.02%
+50,000
HII icon
621
Huntington Ingalls Industries
HII
$16.9B
$2.56M 0.02%
+15,248
LKQ icon
622
LKQ Corp
LKQ
$8B
$2.56M 0.02%
+80,825
DPZ icon
623
Domino's
DPZ
$14B
$2.55M 0.02%
+19,432
FIDU icon
624
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$2.55M 0.02%
+88,042
SCHO icon
625
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.55M 0.02%
+100,000
23 24
25
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