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 | |
|---|---|---|---|---|---|---|
|
PSXP
726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.01% |
+37,042
| New | +$2.07M |
|
727
Mattel
MAT
$5.8B
| $2.07M | 0.01% |
+66,030
| New | +$2.07M |
|
|
PNRA
728
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.01% |
+9,746
| New | +$2.07M |
|
729
Alaska Air
ALK
$7.36B
| $2.06M | 0.01% |
+35,410
| New | +$2.06M |
|
730
Boston Scientific
BSX
$155B
| $2.06M | 0.01% |
+88,206
| New | +$2.06M |
|
|
MENT
731
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.01% |
+96,901
| New | +$2.06M |
|
|
DSKY
732
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.06M | 0.01% |
+150,950
| New | +$2.06M |
|
733
Black Stone Minerals
BSM
$2.67B
| $2.05M | 0.01% |
+132,488
| New | +$2.05M |
|
734
Ambev
ABEV
$35.7B
| $2.04M | 0.01% |
+345,054
| New | +$2.04M |
|
735
Polaris
PII
$3.37B
| $2.04M | 0.01% |
+24,919
| New | +$2.04M |
|
|
BSCI
736
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.04M | 0.01% |
+95,311
| New | +$2.04M |
|
737
Urban Edge Properties
UE
$2.67B
| $2.03M | 0.01% |
+67,908
| New | +$2.03M |
|
738
CubeSmart
CUBE
$9.49B
| $2.02M | 0.01% |
+65,431
| New | +$2.02M |
|
739
iShares Global Industrials ETF
EXI
$1.02B
| $2.02M | 0.01% |
+29,048
| New | +$2.02M |
|
740
BlackBerry
BB
$2.3B
| $2.01M | 0.01% |
+300,000
| New | +$2.01M |
|
741
Stanley Black & Decker
SWK
$12.3B
| $2.01M | 0.01% |
+18,102
| New | +$2.01M |
|
742
ING
ING
$73.9B
| $2.01M | 0.01% |
+194,392
| New | +$2.01M |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.01% |
+56,253
| New | +$2.01M |
|
744
Wolfspeed
WOLF
$294M
| $2.01M | 0.01% |
+82,078
| New | +$2.01M |
|
745
Deckers Outdoor
DECK
$17.5B
| $2M | 0.01% |
+208,812
| New | +$2M |
|
746
Hasbro
HAS
$11.2B
| $2M | 0.01% |
+23,819
| New | +$2M |
|
747
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.99M | 0.01% |
+29,876
| New | +$1.99M |
|
748
Deere & Co
DE
$129B
| $1.99M | 0.01% |
+24,569
| New | +$1.99M |
|
749
Cadence Design Systems
CDNS
$96.7B
| $1.99M | 0.01% |
+81,715
| New | +$1.99M |
|
|
EJ
750
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.98M | 0.01% |
+305,841
| New | +$1.98M |
|