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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.78M | 0.01% |
+46,928
| New | +$1.78M |
|
802
Timken Company
TKR
$5.32B
| $1.77M | 0.01% |
+57,717
| New | +$1.77M |
|
803
National Fuel Gas
NFG
$7.87B
| $1.77M | 0.01% |
+31,027
| New | +$1.77M |
|
804
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.76M | 0.01% |
+95,832
| New | +$1.76M |
|
805
APA Corp
APA
$8.33B
| $1.76M | 0.01% |
+31,517
| New | +$1.76M |
|
806
TAL Education Group
TAL
$6.37B
| $1.75M | 0.01% |
+169,302
| New | +$1.75M |
|
807
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.75M | 0.01% |
+107,494
| New | +$1.75M |
|
808
Brown & Brown
BRO
$30.5B
| $1.75M | 0.01% |
+93,194
| New | +$1.75M |
|
809
Hain Celestial
HAIN
$176M
| $1.74M | 0.01% |
+35,041
| New | +$1.74M |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.01% |
+39,949
| New | +$1.74M |
|
811
Iron Mountain
IRM
$28.8B
| $1.73M | 0.01% |
+43,529
| New | +$1.73M |
|
|
WCG
812
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
+16,164
| New | +$1.73M |
|
813
Rio Tinto
RIO
$101B
| $1.73M | 0.01% |
+55,299
| New | +$1.73M |
|
814
Stratasys
SSYS
$834M
| $1.73M | 0.01% |
+75,610
| New | +$1.73M |
|
|
WOOF
815
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.01% |
+25,559
| New | +$1.73M |
|
816
Raymond James Financial
RJF
$33.2B
| $1.73M | 0.01% |
+52,557
| New | +$1.73M |
|
|
PX
817
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
+15,360
| New | +$1.73M |
|
818
CSX Corp
CSX
$59.8B
| $1.72M | 0.01% |
+198,189
| New | +$1.72M |
|
819
Markel Group
MKL
$24.3B
| $1.72M | 0.01% |
+1,808
| New | +$1.72M |
|
|
WUBA
820
DELISTED
58.COM INC
WUBA
| $1.72M | 0.01% |
+37,544
| New | +$1.72M |
|
821
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.72M | 0.01% |
+19,415
| New | +$1.72M |
|
822
Carter's
CRI
$1.04B
| $1.72M | 0.01% |
+16,168
| New | +$1.72M |
|
823
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.72M | 0.01% |
+16,395
| New | +$1.72M |
|
824
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.71M | 0.01% |
+43,464
| New | +$1.71M |
|
825
Gentex
GNTX
$6.15B
| $1.71M | 0.01% |
+110,888
| New | +$1.71M |
|