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
WRB icon
851
W.R. Berkley
WRB
$25.5B
$1.65M 0.01%
+92,998
CINF icon
852
Cincinnati Financial
CINF
$25.6B
$1.65M 0.01%
+21,959
AAXJ icon
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.64M 0.01%
+30,055
EIS icon
854
iShares MSCI Israel ETF
EIS
$877M
$1.64M 0.01%
+35,074
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$128B
$1.64M 0.01%
+19,068
ATR icon
856
AptarGroup
ATR
$8.58B
$1.63M 0.01%
+20,609
MLM icon
857
Martin Marietta Materials
MLM
$36.8B
$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
$14B
$1.62M 0.01%
+60,300
PRU icon
860
Prudential Financial
PRU
$33.3B
$1.62M 0.01%
+22,712
SUI icon
861
Sun Communities
SUI
$16.8B
$1.62M 0.01%
+21,107
USNA icon
862
Usana Health Sciences
USNA
$326M
$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
$17B
$1.6M 0.01%
+21,154
CHRW icon
865
C.H. Robinson
CHRW
$21.1B
$1.6M 0.01%
+21,574
LII icon
866
Lennox International
LII
$18.1B
$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
$15.1B
$1.58M 0.01%
+30,420
WPC icon
869
W.P. Carey
WPC
$16.4B
$1.58M 0.01%
+23,294
EXPE icon
870
Expedia Group
EXPE
$28.3B
$1.58M 0.01%
+14,891
FXZ icon
871
First Trust Materials AlphaDEX Fund
FXZ
$334M
$1.58M 0.01%
+48,980
ABG icon
872
Asbury Automotive
ABG
$3.92B
$1.58M 0.01%
+29,906
ADI icon
873
Analog Devices
ADI
$157B
$1.58M 0.01%
+27,841
THS
874
DELISTED
Treehouse Foods
THS
$1.57M 0.01%
+15,346
BRX icon
875
Brixmor Property Group
BRX
$9.22B
$1.57M 0.01%
+59,306