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
THC icon
701
Tenet Healthcare
THC
$20.6B
$2.16M 0.02%
+78,237
CXW icon
702
CoreCivic
CXW
$1.76B
$2.15M 0.02%
+61,547
OLN icon
703
Olin
OLN
$2.66B
$2.15M 0.02%
+86,675
MDU icon
704
MDU Resources
MDU
$4.29B
$2.15M 0.02%
+235,243
SHLX
705
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.15M 0.02%
+63,549
SRS icon
706
ProShares UltraShort Real Estate
SRS
$20.6M
$2.13M 0.02%
+7,813
RRX icon
707
Regal Rexnord
RRX
$12.4B
$2.13M 0.02%
+38,597
IYJ icon
708
iShares US Industrials ETF
IYJ
$2.29B
$2.12M 0.02%
+38,630
GPN icon
709
Global Payments
GPN
$21.4B
$2.12M 0.02%
+29,733
ROP icon
710
Roper Technologies
ROP
$37.4B
$2.12M 0.02%
+12,439
CSL icon
711
Carlisle Companies
CSL
$14.5B
$2.12M 0.02%
+20,045
TJX icon
712
TJX Companies
TJX
$177B
$2.11M 0.02%
+54,648
ELS icon
713
Equity Lifestyle Properties
ELS
$13.1B
$2.11M 0.02%
+52,670
SUN icon
714
Sunoco
SUN
$12.1B
$2.11M 0.02%
+70,342
LPT
715
DELISTED
Liberty Property Trust
LPT
$2.1M 0.02%
+52,870
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.1M 0.02%
+109,523
MTG icon
717
MGIC Investment
MTG
$5.7B
$2.1M 0.02%
+352,676
OGE icon
718
OGE Energy
OGE
$9.89B
$2.1M 0.02%
+63,986
AWK icon
719
American Water Works
AWK
$26.8B
$2.09M 0.02%
+24,764
DISH
720
DELISTED
DISH Network Corp.
DISH
$2.09M 0.02%
+39,933
ITUB icon
721
Itaú Unibanco
ITUB
$91.4B
$2.09M 0.02%
+501,455
NEU icon
722
NewMarket
NEU
$5.83B
$2.08M 0.02%
+5,032
AES icon
723
AES
AES
$10.1B
$2.08M 0.02%
+167,083
IMCV icon
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$2.08M 0.02%
+49,725
SU icon
725
Suncor Energy
SU
$68.1B
$2.08M 0.02%
+75,078