SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,036
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
Apple
AAPL
|
+$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$394M |
| 4 |
Amazon
AMZN
|
+$392M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$116B
| $2.41M | 0.02% |
+18,311
| New | +$2.41M |
|
652
American Eagle Outfitters
AEO
$3.12B
| $2.41M | 0.02% |
+151,261
| New | +$2.41M |
|
|
BPL
653
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 0.02% |
+34,260
| New | +$2.41M |
|
|
EDE
654
DELISTED
Empire District Electric
EDE
| $2.41M | 0.02% |
+70,907
| New | +$2.41M |
|
655
Hologic
HOLX
$14.8B
| $2.4M | 0.02% |
+69,480
| New | +$2.4M |
|
656
Cooper Companies
COO
$13.7B
| $2.39M | 0.02% |
+55,708
| New | +$2.39M |
|
|
KANG
657
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.39M | 0.02% |
+130,106
| New | +$2.39M |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| $2.38M | 0.02% |
+10,315
| New | +$2.38M |
|
659
Transocean
RIG
$2.96B
| $2.38M | 0.02% |
+200,456
| New | +$2.38M |
|
660
MSCI
MSCI
$44.5B
| $2.38M | 0.02% |
+30,857
| New | +$2.38M |
|
661
Vipshop
VIPS
$8.72B
| $2.38M | 0.02% |
+212,608
| New | +$2.38M |
|
662
iShares US Financial Services ETF
IYG
$1.92B
| $2.37M | 0.02% |
+88,200
| New | +$2.37M |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
+46,654
| New | +$2.37M |
|
664
Ralph Lauren
RL
$18.7B
| $2.36M | 0.02% |
+26,362
| New | +$2.36M |
|
|
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.34M | 0.02% |
+118,065
| New | +$2.34M |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.02% |
+27,489
| New | +$2.34M |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.02% |
+66,721
| New | +$2.34M |
|
668
HDFC Bank
HDB
$179B
| $2.33M | 0.02% |
+70,110
| New | +$2.33M |
|
669
First Horizon
FHN
$11.3B
| $2.31M | 0.02% |
+167,520
| New | +$2.31M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $2.3M | 0.02% |
+25,320
| New | +$2.3M |
|
671
Fortune Brands Innovations
FBIN
$7.05B
| $2.29M | 0.02% |
+46,281
| New | +$2.29M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $2.29M | 0.02% |
+44,513
| New | +$2.29M |
|
673
PetMed Express
PETS
$58.9M
| $2.29M | 0.02% |
+121,876
| New | +$2.29M |
|
|
BSJG
674
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.28M | 0.02% |
+88,503
| New | +$2.28M |
|
675
iShares S&P 500 Value ETF
IVE
$41B
| $2.28M | 0.02% |
+24,533
| New | +$2.28M |
|