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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.6B
| $1.65M | 0.01% |
+92,998
| New | +$1.65M |
|
852
Cincinnati Financial
CINF
$24.1B
| $1.65M | 0.01% |
+21,959
| New | +$1.65M |
|
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.64M | 0.01% |
+30,055
| New | +$1.64M |
|
854
iShares MSCI Israel ETF
EIS
$413M
| $1.64M | 0.01% |
+35,074
| New | +$1.64M |
|
855
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.01% |
+19,068
| New | +$1.64M |
|
856
AptarGroup
ATR
$9.01B
| $1.63M | 0.01% |
+20,609
| New | +$1.63M |
|
857
Martin Marietta Materials
MLM
$37.7B
| $1.63M | 0.01% |
+8,478
| New | +$1.63M |
|
|
DST
858
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
+27,904
| New | +$1.62M |
|
859
Toll Brothers
TOL
$14.1B
| $1.62M | 0.01% |
+60,300
| New | +$1.62M |
|
860
Prudential Financial
PRU
$37.5B
| $1.62M | 0.01% |
+22,712
| New | +$1.62M |
|
861
Sun Communities
SUI
$16.2B
| $1.62M | 0.01% |
+21,107
| New | +$1.62M |
|
862
Usana Health Sciences
USNA
$557M
| $1.62M | 0.01% |
+29,034
| New | +$1.62M |
|
|
ULTI
863
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
+7,672
| New | +$1.61M |
|
864
West Pharmaceutical
WST
$18.5B
| $1.61M | 0.01% |
+21,154
| New | +$1.61M |
|
865
C.H. Robinson
CHRW
$15.3B
| $1.6M | 0.01% |
+21,574
| New | +$1.6M |
|
866
Lennox International
LII
$20.1B
| $1.59M | 0.01% |
+11,152
| New | +$1.59M |
|
|
CAFD
867
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.59M | 0.01% |
+100,544
| New | +$1.59M |
|
868
Clean Harbors
CLH
$12.7B
| $1.59M | 0.01% |
+30,420
| New | +$1.59M |
|
869
W.P. Carey
WPC
$14.8B
| $1.58M | 0.01% |
+23,294
| New | +$1.58M |
|
870
Expedia Group
EXPE
$27B
| $1.58M | 0.01% |
+14,891
| New | +$1.58M |
|
871
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.58M | 0.01% |
+48,980
| New | +$1.58M |
|
872
Asbury Automotive
ABG
$4.91B
| $1.58M | 0.01% |
+29,906
| New | +$1.58M |
|
873
Analog Devices
ADI
$122B
| $1.58M | 0.01% |
+27,841
| New | +$1.58M |
|
874
Treehouse Foods
THS
$886M
| $1.58M | 0.01% |
+15,346
| New | +$1.58M |
|
875
Brixmor Property Group
BRX
$8.57B
| $1.57M | 0.01% |
+59,306
| New | +$1.57M |
|