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
BDN
826
Brandywine Realty Trust
BDN
$528M
$1.71M 0.01%
+101,713
ET icon
827
Energy Transfer Partners
ET
$63.7B
$1.7M 0.01%
+118,391
EZA icon
828
iShares MSCI South Africa ETF
EZA
$1.01B
$1.7M 0.01%
+32,124
WFC icon
829
Wells Fargo
WFC
$244B
$1.7M 0.01%
+35,895
ICPT
830
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.01%
+11,894
BDX icon
831
Becton Dickinson
BDX
$47.2B
$1.7M 0.01%
+10,259
KKD
832
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.7M 0.01%
+80,928
CDP icon
833
COPT Defense Properties
CDP
$3.68B
$1.69M 0.01%
+57,288
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.01%
+29,578
SKX
835
DELISTED
Skechers
SKX
$1.69M 0.01%
+56,958
ORI icon
836
Old Republic International
ORI
$10.1B
$1.69M 0.01%
+87,659
TNL icon
837
Travel + Leisure Co
TNL
$4.44B
$1.69M 0.01%
+52,597
CPAY icon
838
Corpay
CPAY
$22.2B
$1.69M 0.01%
+11,806
PWP
839
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.69M 0.01%
+60,642
CDL icon
840
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$378M
$1.69M 0.01%
+44,900
SCI icon
841
Service Corp International
SCI
$11.2B
$1.69M 0.01%
+62,349
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
$1.69M 0.01%
+71,499
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$1.68M 0.01%
+62,375
TECH icon
844
Bio-Techne
TECH
$8.43B
$1.68M 0.01%
+59,648
LECO icon
845
Lincoln Electric
LECO
$14.7B
$1.68M 0.01%
+28,428
ULTA icon
846
Ulta Beauty
ULTA
$28.7B
$1.68M 0.01%
+6,878
AOS icon
847
A.O. Smith
AOS
$9.8B
$1.66M 0.01%
+37,666
IEO icon
848
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$1.66M 0.01%
+29,175
SNV
849
DELISTED
Synovus
SNV
$1.66M 0.01%
+57,081
TTC icon
850
Toro Company
TTC
$9.82B
$1.66M 0.01%
+37,530