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 | |
|---|---|---|---|---|---|---|
676
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.28M | 0.02% |
+58,050
| New | +$2.28M |
|
677
iShares US Healthcare Providers ETF
IHF
$811M
| $2.27M | 0.02% |
+89,215
| New | +$2.27M |
|
678
Dollar Tree
DLTR
$20.2B
| $2.26M | 0.02% |
+23,969
| New | +$2.26M |
|
679
Liberty Latin America Class A
LILA
$1.51B
| $2.26M | 0.02% |
+74,291
| New | +$2.26M |
|
680
Dollar General
DG
$23.4B
| $2.25M | 0.02% |
+23,979
| New | +$2.25M |
|
681
New York Times
NYT
$9.37B
| $2.25M | 0.02% |
+186,314
| New | +$2.25M |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $2.25M | 0.02% |
+25,820
| New | +$2.25M |
|
683
Stryker
SYK
$146B
| $2.25M | 0.02% |
+18,801
| New | +$2.25M |
|
|
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
| $2.25M | 0.02% |
+74,105
| New | +$2.25M |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.25M | 0.02% |
+398,773
| New | +$2.25M |
|
686
Tyler Technologies
TYL
$23.6B
| $2.25M | 0.02% |
+13,476
| New | +$2.25M |
|
|
AMT.PRB
687
DELISTED
American Tower Corporation
AMT.PRB
| $2.25M | 0.02% |
+20,000
| New | +$2.25M |
|
|
SINA
688
DELISTED
Sina Corp
SINA
| $2.24M | 0.02% |
+43,112
| New | +$2.24M |
|
689
Nucor
NUE
$32.6B
| $2.24M | 0.02% |
+45,232
| New | +$2.24M |
|
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.22M | 0.02% |
+47,456
| New | +$2.22M |
|
|
BCR
691
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.02% |
+9,429
| New | +$2.22M |
|
692
Xerox
XRX
$456M
| $2.2M | 0.02% |
+88,092
| New | +$2.2M |
|
693
Stellantis
STLA
$25.3B
| $2.2M | 0.02% |
+360,202
| New | +$2.2M |
|
694
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.19M | 0.02% |
+45,975
| New | +$2.19M |
|
695
Kilroy Realty
KRC
$4.98B
| $2.18M | 0.02% |
+32,931
| New | +$2.18M |
|
|
TE
696
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.02% |
+78,946
| New | +$2.18M |
|
697
Host Hotels & Resorts
HST
$12.1B
| $2.18M | 0.02% |
+134,500
| New | +$2.18M |
|
698
Marsh & McLennan
MMC
$97.7B
| $2.17M | 0.02% |
+31,725
| New | +$2.17M |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
+91,027
| New | +$2.17M |
|
700
Steel Dynamics
STLD
$19.5B
| $2.16M | 0.02% |
+88,334
| New | +$2.16M |
|