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
2,037
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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41.9M | 0.3% |
+798,623
| New | +$41.9M |
|
52
Yum! Brands
YUM
$40.1B
| $41.8M | 0.3% |
+503,684
| New | +$41.8M |
|
53
Qualcomm
QCOM
$169B
| $40.5M | 0.29% |
+756,065
| New | +$40.5M |
|
54
Boeing
BA
$175B
| $40M | 0.28% |
+307,816
| New | +$40M |
|
55
3M
MMM
$80.6B
| $38.2M | 0.27% |
+218,161
| New | +$38.2M |
|
56
SPDR Gold Trust
GLD
$111B
| $37.5M | 0.27% |
+296,820
| New | +$37.5M |
|
57
Procter & Gamble
PG
$368B
| $37.5M | 0.27% |
+442,897
| New | +$37.5M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $36.8M | 0.26% |
+268,011
| New | +$36.8M |
|
59
Johnson & Johnson
JNJ
$425B
| $35.6M | 0.25% |
+293,424
| New | +$35.6M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34.7M | 0.25% |
+193,749
| New | +$34.7M |
|
|
WPXP
61
DELISTED
WPX Energy, Inc.
WPXP
| $34.6M | 0.25% |
+750,000
| New | +$34.6M |
|
62
American Express
AXP
$225B
| $34.2M | 0.24% |
+563,507
| New | +$34.2M |
|
63
Kellanova
K
$27.4B
| $34M | 0.24% |
+416,340
| New | +$34M |
|
64
Travelers Companies
TRV
$61.8B
| $33.1M | 0.24% |
+278,414
| New | +$33.1M |
|
65
iShares China Large-Cap ETF
FXI
$6.66B
| $32.8M | 0.23% |
+958,728
| New | +$32.8M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $32.8M | 0.23% |
+707,853
| New | +$32.8M |
|
67
PepsiCo
PEP
$202B
| $32.7M | 0.23% |
+309,026
| New | +$32.7M |
|
68
Philip Morris
PM
$252B
| $32.1M | 0.23% |
+315,535
| New | +$32.1M |
|
69
UnitedHealth
UNH
$276B
| $31.9M | 0.23% |
+226,062
| New | +$31.9M |
|
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $31.4M | 0.22% |
+561,489
| New | +$31.4M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $30.9M | 0.22% |
+526,602
| New | +$30.9M |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $30.4M | 0.22% |
+1,241,672
| New | +$30.4M |
|
73
Baidu
BIDU
$33.4B
| $30.4M | 0.22% |
+184,050
| New | +$30.4M |
|
|
BKHU
74
DELISTED
Black Hills Corporation
BKHU
| $29.8M | 0.21% |
+425,000
| New | +$29.8M |
|
75
iShares Silver Trust
SLV
$20.3B
| $29.8M | 0.21% |
+1,665,526
| New | +$29.8M |
|