SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$41.9M 0.3%
+798,623
YUM icon
52
Yum! Brands
YUM
$40.2B
$41.8M 0.3%
+700,624
QCOM icon
53
Qualcomm
QCOM
$187B
$40.5M 0.29%
+756,065
BA icon
54
Boeing
BA
$153B
$40M 0.28%
+307,816
MMM icon
55
3M
MMM
$89B
$38.2M 0.27%
+260,921
GLD icon
56
SPDR Gold Trust
GLD
$141B
$37.5M 0.27%
+296,820
PG icon
57
Procter & Gamble
PG
$335B
$37.5M 0.27%
+442,897
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.2B
$36.8M 0.26%
+268,011
JNJ icon
59
Johnson & Johnson
JNJ
$487B
$35.6M 0.25%
+293,424
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$34.7M 0.25%
+193,749
WPXP
61
DELISTED
WPX Energy, Inc.
WPXP
$34.6M 0.25%
+750,000
AXP icon
62
American Express
AXP
$255B
$34.2M 0.24%
+563,507
K icon
63
Kellanova
K
$28.9B
$34M 0.24%
+443,402
TRV icon
64
Travelers Companies
TRV
$62.7B
$33.1M 0.24%
+278,414
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
$32.8M 0.23%
+958,728
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$32.8M 0.23%
+707,853
PEP icon
67
PepsiCo
PEP
$198B
$32.7M 0.23%
+309,026
PM icon
68
Philip Morris
PM
$230B
$32.1M 0.23%
+315,535
UNH icon
69
UnitedHealth
UNH
$300B
$31.9M 0.23%
+226,062
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$31.4M 0.22%
+561,489
CERN
71
DELISTED
Cerner Corp
CERN
$30.9M 0.22%
+526,602
EWC icon
72
iShares MSCI Canada ETF
EWC
$3.54B
$30.4M 0.22%
+1,241,672
BIDU icon
73
Baidu
BIDU
$43.2B
$30.4M 0.22%
+184,050
BKHU
74
DELISTED
Black Hills Corporation
BKHU
$29.8M 0.21%
+425,000
SLV icon
75
iShares Silver Trust
SLV
$29.2B
$29.8M 0.21%
+1,665,526