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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.02%
+41,104
TFX icon
752
Teleflex
TFX
$5.01B
$1.96M 0.02%
+11,065
MPT
753
Medical Properties Trust
MPT
$3.31B
$1.96M 0.02%
+128,900
QVCGA
754
QVC Group Inc Series A
QVCGA
$25.4M
$1.96M 0.02%
+1,593
VV icon
755
Vanguard Large-Cap ETF
VV
$46.9B
$1.96M 0.02%
+20,440
GPC icon
756
Genuine Parts
GPC
$15.4B
$1.96M 0.02%
+19,330
FLG
757
Flagstar Bank National Association
FLG
$5.21B
$1.94M 0.01%
+43,208
HSY icon
758
Hershey
HSY
$45.2B
$1.94M 0.01%
+17,078
AVT icon
759
Avnet
AVT
$4.92B
$1.93M 0.01%
+47,742
SBS icon
760
Sabesp
SBS
$19.8B
$1.93M 0.01%
+222,135
CASY icon
761
Casey's General Stores
CASY
$24.6B
$1.93M 0.01%
+14,685
IHS
762
DELISTED
IHS INC CL-A COM STK
IHS
$1.93M 0.01%
+16,694
PKG icon
763
Packaging Corp of America
PKG
$19.9B
$1.92M 0.01%
+28,699
JXI icon
764
iShares Global Utilities ETF
JXI
$299M
$1.92M 0.01%
+38,853
GPK icon
765
Graphic Packaging
GPK
$3.18B
$1.92M 0.01%
+152,815
RCL icon
766
Royal Caribbean
RCL
$78.6B
$1.91M 0.01%
+28,463
CHL
767
DELISTED
China Mobile Limited
CHL
$1.91M 0.01%
+32,893
CTB
768
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.9M 0.01%
+63,628
HDV
769
iShares Core High Dividend ETF
HDV
$13.3B
$1.89M 0.01%
+23,018
VUG icon
770
Vanguard Growth ETF
VUG
$198B
$1.89M 0.01%
+17,618
DVN icon
771
Devon Energy
DVN
$27.8B
$1.89M 0.01%
+52,089
SLG icon
772
SL Green Realty
SLG
$2.78B
$1.88M 0.01%
+18,210
WIBC
773
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.88M 0.01%
+180,124
RS icon
774
Reliance Steel & Aluminium
RS
$15.7B
$1.88M 0.01%
+24,382
IPW
775
DELISTED
SPDR S&P International Energy Sector
IPW
$1.87M 0.01%
+106,647