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 | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.01% |
+41,104
| New | +$1.98M |
|
752
Teleflex
TFX
$5.72B
| $1.96M | 0.01% |
+11,065
| New | +$1.96M |
|
753
Medical Properties Trust
MPW
$2.78B
| $1.96M | 0.01% |
+128,900
| New | +$1.96M |
|
|
QVCGA
754
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $1.96M | 0.01% |
+1,593
| New | +$1.96M |
|
755
Vanguard Large-Cap ETF
VV
$44.9B
| $1.96M | 0.01% |
+20,440
| New | +$1.96M |
|
756
Genuine Parts
GPC
$19.4B
| $1.96M | 0.01% |
+19,330
| New | +$1.96M |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.01% |
+43,208
| New | +$1.94M |
|
758
Hershey
HSY
$37.6B
| $1.94M | 0.01% |
+17,078
| New | +$1.94M |
|
759
Avnet
AVT
$4.49B
| $1.93M | 0.01% |
+47,742
| New | +$1.93M |
|
760
Sabesp
SBS
$15.8B
| $1.93M | 0.01% |
+215,739
| New | +$1.93M |
|
761
Casey's General Stores
CASY
$20B
| $1.93M | 0.01% |
+14,685
| New | +$1.93M |
|
|
IHS
762
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.01% |
+16,694
| New | +$1.93M |
|
763
Packaging Corp of America
PKG
$19.2B
| $1.92M | 0.01% |
+28,699
| New | +$1.92M |
|
764
iShares Global Utilities ETF
JXI
$214M
| $1.92M | 0.01% |
+38,853
| New | +$1.92M |
|
765
Graphic Packaging
GPK
$6.11B
| $1.92M | 0.01% |
+152,815
| New | +$1.92M |
|
766
Royal Caribbean
RCL
$92.6B
| $1.91M | 0.01% |
+28,463
| New | +$1.91M |
|
|
CHL
767
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
+32,893
| New | +$1.91M |
|
|
CTB
768
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
+63,628
| New | +$1.9M |
|
769
iShares Core High Dividend ETF
HDV
$11.6B
| $1.89M | 0.01% |
+23,018
| New | +$1.89M |
|
770
Vanguard Growth ETF
VUG
$188B
| $1.89M | 0.01% |
+17,618
| New | +$1.89M |
|
771
Devon Energy
DVN
$22.4B
| $1.89M | 0.01% |
+52,089
| New | +$1.89M |
|
772
SL Green Realty
SLG
$4.3B
| $1.88M | 0.01% |
+18,210
| New | +$1.88M |
|
|
WIBC
773
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.88M | 0.01% |
+180,124
| New | +$1.88M |
|
774
Reliance Steel & Aluminium
RS
$15.4B
| $1.88M | 0.01% |
+24,382
| New | +$1.88M |
|
|
IPW
775
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.87M | 0.01% |
+106,647
| New | +$1.87M |
|