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
PSXP
726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.07M 0.02%
+37,042
MAT icon
727
Mattel
MAT
$4.8B
$2.07M 0.02%
+66,030
PNRA
728
DELISTED
Panera Bread Co
PNRA
$2.07M 0.02%
+9,746
ALK icon
729
Alaska Air
ALK
$4.96B
$2.06M 0.02%
+35,410
BSX icon
730
Boston Scientific
BSX
$107B
$2.06M 0.02%
+88,206
MENT
731
DELISTED
Mentor Graphics Corp
MENT
$2.06M 0.02%
+96,901
DSKY
732
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.06M 0.02%
+150,950
BSM icon
733
Black Stone Minerals
BSM
$3.25B
$2.05M 0.02%
+132,488
ABEV icon
734
Ambev
ABEV
$46.8B
$2.04M 0.02%
+345,054
PII icon
735
Polaris
PII
$3.08B
$2.04M 0.02%
+24,919
BSCI
736
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M 0.02%
+95,311
UE icon
737
Urban Edge Properties
UE
$2.58B
$2.03M 0.02%
+67,908
CUBE icon
738
CubeSmart
CUBE
$9.17B
$2.02M 0.02%
+65,431
EXI icon
739
iShares Global Industrials ETF
EXI
$1.21B
$2.02M 0.02%
+29,048
SWK icon
740
Stanley Black & Decker
SWK
$11.7B
$2.01M 0.02%
+18,102
BB icon
741
BlackBerry
BB
$2.05B
$2.01M 0.02%
+300,000
ING icon
742
ING
ING
$77.1B
$2.01M 0.02%
+194,392
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.02%
+56,253
WOLF icon
744
Wolfspeed
WOLF
$801M
$2.01M 0.02%
+82,078
DECK icon
745
Deckers Outdoor
DECK
$14.8B
$2M 0.02%
+208,812
HAS icon
746
Hasbro
HAS
$13.3B
$2M 0.02%
+23,819
DHS icon
747
WisdomTree US High Dividend Fund
DHS
$1.42B
$1.99M 0.02%
+29,876
DE icon
748
Deere & Co
DE
$159B
$1.99M 0.02%
+24,569
CDNS icon
749
Cadence Design Systems
CDNS
$82.2B
$1.99M 0.02%
+81,715
EJ
750
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.98M 0.02%
+305,841