SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
WRB icon
851
W.R. Berkley
WRB
$26.4B
$1.65M 0.01%
+92,998
CINF icon
852
Cincinnati Financial
CINF
$26.2B
$1.65M 0.01%
+21,959
AAXJ icon
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
$1.64M 0.01%
+30,055
EIS icon
854
iShares MSCI Israel ETF
EIS
$574M
$1.64M 0.01%
+35,074
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$114B
$1.64M 0.01%
+19,068
ATR icon
856
AptarGroup
ATR
$8.05B
$1.63M 0.01%
+20,609
MLM icon
857
Martin Marietta Materials
MLM
$37.8B
$1.63M 0.01%
+8,478
DST
858
DELISTED
DST Systems Inc.
DST
$1.62M 0.01%
+27,904
TOL icon
859
Toll Brothers
TOL
$13.2B
$1.62M 0.01%
+60,300
PRU icon
860
Prudential Financial
PRU
$40.4B
$1.62M 0.01%
+22,712
SUI icon
861
Sun Communities
SUI
$15.2B
$1.62M 0.01%
+21,107
USNA icon
862
Usana Health Sciences
USNA
$372M
$1.62M 0.01%
+29,034
ULTI
863
DELISTED
Ultimate Software Group Inc
ULTI
$1.61M 0.01%
+7,672
WST icon
864
West Pharmaceutical
WST
$19.3B
$1.6M 0.01%
+21,154
CHRW icon
865
C.H. Robinson
CHRW
$19.5B
$1.6M 0.01%
+21,574
LII icon
866
Lennox International
LII
$17.3B
$1.59M 0.01%
+11,152
CAFD
867
DELISTED
8point3 Energy Partners LP
CAFD
$1.59M 0.01%
+100,544
CLH icon
868
Clean Harbors
CLH
$12.8B
$1.58M 0.01%
+30,420
WPC icon
869
W.P. Carey
WPC
$14.1B
$1.58M 0.01%
+23,294
EXPE icon
870
Expedia Group
EXPE
$35B
$1.58M 0.01%
+14,891
FXZ icon
871
First Trust Materials AlphaDEX Fund
FXZ
$209M
$1.58M 0.01%
+48,980
ADI icon
872
Analog Devices
ADI
$135B
$1.58M 0.01%
+27,841
ABG icon
873
Asbury Automotive
ABG
$4.59B
$1.58M 0.01%
+29,906
THS icon
874
Treehouse Foods
THS
$1.2B
$1.57M 0.01%
+15,346
BRX icon
875
Brixmor Property Group
BRX
$7.93B
$1.57M 0.01%
+59,306