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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $1.87M | 0.01% |
+11,588
| New | +$1.87M |
|
|
PPS
777
DELISTED
Post Properties
PPS
| $1.87M | 0.01% |
+30,567
| New | +$1.87M |
|
|
DCUC
778
DELISTED
Dominion Energy, Inc.
DCUC
| $1.85M | 0.01% |
+35,750
| New | +$1.85M |
|
779
iShares US Technology ETF
IYW
$23.8B
| $1.85M | 0.01% |
+70,292
| New | +$1.85M |
|
780
EPR Properties
EPR
$4.19B
| $1.85M | 0.01% |
+22,902
| New | +$1.85M |
|
781
Align Technology
ALGN
$9.64B
| $1.85M | 0.01% |
+22,907
| New | +$1.85M |
|
782
MillerKnoll
MLKN
$1.38B
| $1.84M | 0.01% |
+61,547
| New | +$1.84M |
|
|
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.01% |
+41,105
| New | +$1.83M |
|
784
Edgewell Personal Care
EPC
$1.01B
| $1.83M | 0.01% |
+21,717
| New | +$1.83M |
|
785
Vanguard Energy ETF
VDE
$7.34B
| $1.83M | 0.01% |
+19,218
| New | +$1.83M |
|
786
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.83M | 0.01% |
+14,350
| New | +$1.83M |
|
787
Abercrombie & Fitch
ANF
$4.54B
| $1.82M | 0.01% |
+102,440
| New | +$1.82M |
|
788
Helen of Troy
HELE
$550M
| $1.82M | 0.01% |
+17,692
| New | +$1.82M |
|
789
TransDigm Group
TDG
$72.5B
| $1.82M | 0.01% |
+6,898
| New | +$1.82M |
|
790
SEI Investments
SEIC
$10.7B
| $1.81M | 0.01% |
+37,703
| New | +$1.81M |
|
791
Ball Corp
BALL
$13.6B
| $1.81M | 0.01% |
+50,092
| New | +$1.81M |
|
|
DXPS
792
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.81M | 0.01% |
+71,860
| New | +$1.81M |
|
793
DTE Energy
DTE
$28.2B
| $1.81M | 0.01% |
+21,405
| New | +$1.81M |
|
794
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.8M | 0.01% |
+53,973
| New | +$1.8M |
|
795
Rayonier
RYN
$4.04B
| $1.8M | 0.01% |
+72,081
| New | +$1.8M |
|
796
Fomento Económico Mexicano
FMX
$30.1B
| $1.8M | 0.01% |
+19,453
| New | +$1.8M |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.01% |
+24,261
| New | +$1.8M |
|
798
Yelp
YELP
$1.97B
| $1.8M | 0.01% |
+59,145
| New | +$1.8M |
|
799
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.78M | 0.01% |
+44,072
| New | +$1.78M |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
+14,253
| New | +$1.78M |
|