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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$16.9B
| $2.16M | 0.02% |
+78,237
| New | +$2.16M |
|
702
CoreCivic
CXW
$2.19B
| $2.16M | 0.02% |
+61,547
| New | +$2.16M |
|
703
Olin
OLN
$2.93B
| $2.15M | 0.02% |
+86,675
| New | +$2.15M |
|
704
MDU Resources
MDU
$3.33B
| $2.15M | 0.02% |
+235,243
| New | +$2.15M |
|
|
SHLX
705
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.15M | 0.02% |
+63,549
| New | +$2.15M |
|
706
ProShares UltraShort Real Estate
SRS
$22M
| $2.13M | 0.02% |
+7,813
| New | +$2.13M |
|
707
Regal Rexnord
RRX
$9.54B
| $2.13M | 0.02% |
+38,597
| New | +$2.13M |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $2.12M | 0.02% |
+38,630
| New | +$2.12M |
|
709
Global Payments
GPN
$20.8B
| $2.12M | 0.02% |
+29,733
| New | +$2.12M |
|
710
Roper Technologies
ROP
$55.2B
| $2.12M | 0.02% |
+12,439
| New | +$2.12M |
|
711
Carlisle Companies
CSL
$16.5B
| $2.12M | 0.02% |
+20,045
| New | +$2.12M |
|
712
TJX Companies
TJX
$155B
| $2.11M | 0.02% |
+54,648
| New | +$2.11M |
|
713
Equity Lifestyle Properties
ELS
$11.9B
| $2.11M | 0.02% |
+52,670
| New | +$2.11M |
|
714
Sunoco
SUN
$6.94B
| $2.11M | 0.02% |
+70,342
| New | +$2.11M |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.01% |
+52,870
| New | +$2.1M |
|
|
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.1M | 0.01% |
+109,523
| New | +$2.1M |
|
717
MGIC Investment
MTG
$6.53B
| $2.1M | 0.01% |
+352,676
| New | +$2.1M |
|
718
OGE Energy
OGE
$8.81B
| $2.1M | 0.01% |
+63,986
| New | +$2.1M |
|
719
American Water Works
AWK
$27B
| $2.09M | 0.01% |
+24,764
| New | +$2.09M |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.01% |
+39,933
| New | +$2.09M |
|
721
Itaú Unibanco
ITUB
$75.9B
| $2.09M | 0.01% |
+486,850
| New | +$2.09M |
|
722
NewMarket
NEU
$7.82B
| $2.09M | 0.01% |
+5,032
| New | +$2.09M |
|
723
AES
AES
$9.09B
| $2.09M | 0.01% |
+167,083
| New | +$2.09M |
|
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.08M | 0.01% |
+49,725
| New | +$2.08M |
|
725
Suncor Energy
SU
$50.6B
| $2.08M | 0.01% |
+75,078
| New | +$2.08M |
|