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
POWA icon
676
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$2.28M 0.02%
+58,050
IHF icon
677
iShares US Healthcare Providers ETF
IHF
$976M
$2.27M 0.02%
+89,215
DLTR icon
678
Dollar Tree
DLTR
$20.9B
$2.26M 0.02%
+23,969
LILA icon
679
Liberty Latin America Class A
LILA
$1.52B
$2.26M 0.02%
+74,291
NYT icon
680
New York Times
NYT
$12.4B
$2.25M 0.02%
+186,314
DG icon
681
Dollar General
DG
$22.9B
$2.25M 0.02%
+23,979
JKHY icon
682
Jack Henry & Associates
JKHY
$9.24B
$2.25M 0.02%
+25,820
SYK icon
683
Stryker
SYK
$117B
$2.25M 0.02%
+18,801
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$2.25M 0.02%
+74,105
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.25M 0.02%
+398,773
TYL icon
686
Tyler Technologies
TYL
$12.8B
$2.25M 0.02%
+13,476
AMT.PRB
687
DELISTED
American Tower Corporation
AMT.PRB
$2.25M 0.02%
+20,000
SINA
688
DELISTED
Sina Corp
SINA
$2.24M 0.02%
+43,112
NUE icon
689
Nucor
NUE
$57.9B
$2.23M 0.02%
+45,232
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.22M 0.02%
+47,456
BCR
691
DELISTED
CR Bard Inc.
BCR
$2.22M 0.02%
+9,429
XRX icon
692
Xerox
XRX
$434M
$2.2M 0.02%
+88,092
STLA icon
693
Stellantis
STLA
$20.6B
$2.2M 0.02%
+360,202
AJG icon
694
Arthur J. Gallagher & Co
AJG
$55.5B
$2.19M 0.02%
+45,975
KRC icon
695
Kilroy Realty
KRC
$4.31B
$2.18M 0.02%
+32,931
TE
696
DELISTED
TECO ENERGY INC
TE
$2.18M 0.02%
+78,946
HST icon
697
Host Hotels & Resorts
HST
$16.9B
$2.18M 0.02%
+134,500
MRSH
698
Marsh
MRSH
$79.7B
$2.17M 0.02%
+31,725
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.02%
+91,027
STLD icon
700
Steel Dynamics
STLD
$38.7B
$2.16M 0.02%
+88,334