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
DIN icon
626
Dine Brands
DIN
$373M
$2.54M 0.02%
+29,964
CMG icon
627
Chipotle Mexican Grill
CMG
$37.6B
$2.53M 0.02%
+314,100
MANH icon
628
Manhattan Associates
MANH
$8.74B
$2.53M 0.02%
+39,411
JMEI
629
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.53M 0.02%
+61,182
MRK icon
630
Merck
MRK
$298B
$2.52M 0.02%
+45,840
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11B
$2.52M 0.02%
+32,372
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.02%
+39,258
MGM icon
633
MGM Resorts International
MGM
$12.2B
$2.5M 0.02%
+110,614
IM
634
DELISTED
Ingram Micro
IM
$2.5M 0.02%
+71,981
APU
635
DELISTED
AmeriGas Partners, L.P.
APU
$2.5M 0.02%
+53,563
IEX icon
636
IDEX
IEX
$15.9B
$2.5M 0.02%
+30,452
NTES icon
637
NetEase
NTES
$76.6B
$2.5M 0.02%
+64,600
ALV icon
638
Autoliv
ALV
$9.55B
$2.5M 0.02%
+32,228
HEWJ icon
639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$2.49M 0.02%
+106,355
IYH icon
640
iShares US Healthcare ETF
IYH
$3.13B
$2.48M 0.02%
+83,700
TRMB icon
641
Trimble
TRMB
$12.6B
$2.45M 0.02%
+100,591
DINO icon
642
HF Sinclair
DINO
$12.9B
$2.44M 0.02%
+102,749
JPXN
643
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$2.44M 0.02%
+48,584
JASO
644
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.42M 0.02%
+353,708
SBAC icon
645
SBA Communications
SBAC
$22.1B
$2.42M 0.02%
+22,427
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$2.42M 0.02%
+55,149
BBWI icon
647
Bath & Body Works
BBWI
$3.51B
$2.42M 0.02%
+44,543
GGP
648
DELISTED
GGP Inc.
GGP
$2.42M 0.02%
+81,027
SNPS icon
649
Synopsys
SNPS
$89B
$2.41M 0.02%
+44,601
KEY.PRG
650
DELISTED
KeyCorp Pfd
KEY.PRG
$2.41M 0.02%
+18,000