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
FDS icon
776
Factset
FDS
$7.78B
$1.87M 0.01%
+11,588
PPS
777
DELISTED
Post Properties
PPS
$1.87M 0.01%
+30,567
DCUC
778
DELISTED
Dominion Energy, Inc.
DCUC
$1.85M 0.01%
+35,750
IYW icon
779
iShares US Technology ETF
IYW
$19.3B
$1.85M 0.01%
+70,292
EPR icon
780
EPR Properties
EPR
$4.41B
$1.85M 0.01%
+22,902
ALGN icon
781
Align Technology
ALGN
$12.3B
$1.84M 0.01%
+22,907
MLKN icon
782
MillerKnoll
MLKN
$1.29B
$1.84M 0.01%
+61,547
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.83M 0.01%
+41,105
EPC icon
784
Edgewell Personal Care
EPC
$986M
$1.83M 0.01%
+21,717
VDE icon
785
Vanguard Energy ETF
VDE
$9.26B
$1.83M 0.01%
+19,218
IEI icon
786
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.83M 0.01%
+14,350
ANF icon
787
Abercrombie & Fitch
ANF
$4B
$1.82M 0.01%
+102,440
HELE icon
788
Helen of Troy
HELE
$366M
$1.82M 0.01%
+17,692
TDG icon
789
TransDigm Group
TDG
$71.4B
$1.82M 0.01%
+6,898
SEIC icon
790
SEI Investments
SEIC
$9.75B
$1.81M 0.01%
+37,703
BALL icon
791
Ball Corp
BALL
$16.4B
$1.81M 0.01%
+50,092
DXPS
792
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.81M 0.01%
+71,860
DTE icon
793
DTE Energy
DTE
$30.9B
$1.81M 0.01%
+21,405
KBWB icon
794
Invesco KBW Bank ETF
KBWB
$5.24B
$1.8M 0.01%
+53,973
RYN icon
795
Rayonier
RYN
$6.32B
$1.8M 0.01%
+75,600
FMX icon
796
Fomento Económico Mexicano
FMX
$37.7B
$1.8M 0.01%
+19,453
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.01%
+24,261
YELP icon
798
Yelp
YELP
$1.43B
$1.8M 0.01%
+59,145
IGF icon
799
iShares Global Infrastructure ETF
IGF
$9.97B
$1.78M 0.01%
+44,072
SBNY
800
DELISTED
Signature Bank
SBNY
$1.78M 0.01%
+14,253