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
DLN icon
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$1.78M 0.01%
+46,928
TKR icon
802
Timken Company
TKR
$7.1B
$1.77M 0.01%
+57,717
NFG icon
803
National Fuel Gas
NFG
$8.83B
$1.76M 0.01%
+31,027
IGM icon
804
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.76M 0.01%
+95,832
APA icon
805
APA Corp
APA
$11.5B
$1.75M 0.01%
+31,517
TAL icon
806
TAL Education Group
TAL
$6.54B
$1.75M 0.01%
+169,302
PXH icon
807
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.75M 0.01%
+107,494
BRO icon
808
Brown & Brown
BRO
$23.8B
$1.75M 0.01%
+93,194
HAIN icon
809
Hain Celestial
HAIN
$60.5M
$1.74M 0.01%
+35,041
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.74M 0.01%
+39,949
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.73M 0.01%
+16,164
IRM icon
812
Iron Mountain
IRM
$31.6B
$1.73M 0.01%
+43,529
RIO icon
813
Rio Tinto
RIO
$148B
$1.73M 0.01%
+55,299
SSYS icon
814
Stratasys
SSYS
$735M
$1.73M 0.01%
+75,610
WOOF
815
DELISTED
VCA Inc.
WOOF
$1.73M 0.01%
+25,559
RJF icon
816
Raymond James Financial
RJF
$29.5B
$1.73M 0.01%
+52,557
PX
817
DELISTED
Praxair Inc
PX
$1.73M 0.01%
+15,360
CSX icon
818
CSX Corp
CSX
$76.3B
$1.72M 0.01%
+198,189
MKL icon
819
Markel Group
MKL
$24.6B
$1.72M 0.01%
+1,808
WUBA
820
DELISTED
58.com Inc
WUBA
$1.72M 0.01%
+37,544
VNQ icon
821
Vanguard Real Estate ETF
VNQ
$36.2B
$1.72M 0.01%
+19,415
CRI icon
822
Carter's
CRI
$1.24B
$1.72M 0.01%
+16,168
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.72M 0.01%
+16,395
CSD icon
824
Invesco S&P Spin-Off ETF
CSD
$105M
$1.71M 0.01%
+43,464
GNTX icon
825
Gentex
GNTX
$4.65B
$1.71M 0.01%
+110,888