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
BUD icon
651
AB InBev
BUD
$126B
$2.41M 0.02%
+18,311
AEO icon
652
American Eagle Outfitters
AEO
$4.64B
$2.41M 0.02%
+151,261
BPL
653
DELISTED
Buckeye Partners, L.P.
BPL
$2.41M 0.02%
+34,260
EDE
654
DELISTED
Empire District Electric
EDE
$2.41M 0.02%
+70,907
HOLX icon
655
Hologic
HOLX
$16.7B
$2.4M 0.02%
+69,480
COO icon
656
Cooper Companies
COO
$15.9B
$2.39M 0.02%
+55,708
KANG
657
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.39M 0.02%
+130,106
AGN
658
DELISTED
Allergan plc
AGN
$2.38M 0.02%
+10,315
RIG icon
659
Transocean
RIG
$4.23B
$2.38M 0.02%
+200,456
MSCI icon
660
MSCI
MSCI
$41.4B
$2.38M 0.02%
+30,857
VIPS icon
661
Vipshop
VIPS
$9.44B
$2.38M 0.02%
+212,608
IYG icon
662
iShares US Financial Services ETF
IYG
$2.05B
$2.37M 0.02%
+88,200
VER
663
DELISTED
VEREIT, Inc.
VER
$2.37M 0.02%
+46,654
RL icon
664
Ralph Lauren
RL
$22.4B
$2.36M 0.02%
+26,362
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.34M 0.02%
+118,065
OA
666
DELISTED
Orbital ATK, Inc.
OA
$2.34M 0.02%
+27,489
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.33M 0.02%
+66,721
HDB icon
668
HDFC Bank
HDB
$181B
$2.33M 0.02%
+140,220
FHN icon
669
First Horizon
FHN
$11.7B
$2.31M 0.02%
+167,520
ANSS
670
DELISTED
Ansys
ANSS
$2.3M 0.02%
+25,320
FBIN icon
671
Fortune Brands Innovations
FBIN
$6.17B
$2.29M 0.02%
+46,281
BMS
672
DELISTED
Bemis
BMS
$2.29M 0.02%
+44,513
PETS icon
673
PetMed Express
PETS
$83.3M
$2.29M 0.02%
+121,876
BSJG
674
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.28M 0.02%
+88,503
IVE icon
675
iShares S&P 500 Value ETF
IVE
$47.4B
$2.28M 0.02%
+24,533