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
BRX icon
876
Brixmor Property Group
BRX
$9.51B
$1.57M 0.01%
+59,306
HR icon
877
Healthcare Realty
HR
$6.81B
$1.56M 0.01%
+48,283
X
878
DELISTED
US Steel
X
$1.55M 0.01%
+92,225
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.61B
$1.55M 0.01%
+39,009
YPF icon
880
YPF
YPF
$21B
$1.55M 0.01%
+80,902
CALM icon
881
Cal-Maine
CALM
$3.58B
$1.55M 0.01%
+34,940
EXC icon
882
Exelon
EXC
$46.8B
$1.55M 0.01%
+59,745
CXP
883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 0.01%
+72,343
CPA icon
884
Copa Holdings
CPA
$5.45B
$1.54M 0.01%
+29,520
GNR icon
885
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.53M 0.01%
+41,318
IDA icon
886
Idacorp
IDA
$7.83B
$1.53M 0.01%
+18,828
EWBC icon
887
East-West Bancorp
EWBC
$17.3B
$1.53M 0.01%
+44,805
CBT icon
888
Cabot Corp
CBT
$4.18B
$1.53M 0.01%
+33,522
APOL
889
DELISTED
Apollo Education Group Inc Class A
APOL
$1.53M 0.01%
+167,872
MTBL
890
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.52M 0.01%
+567,950
UNP icon
891
Union Pacific
UNP
$162B
$1.52M 0.01%
+17,449
WGL
892
DELISTED
Wgl Holdings
WGL
$1.52M 0.01%
+21,467
AGZ icon
893
iShares Agency Bond ETF
AGZ
$549M
$1.52M 0.01%
+13,080
SYT
894
DELISTED
Syngenta Ag
SYT
$1.51M 0.01%
+19,726
SIVB
895
DELISTED
SVB Financial Group
SIVB
$1.51M 0.01%
+15,919
RSPT icon
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.51M 0.01%
+161,260
OGS icon
897
ONE Gas
OGS
$4.92B
$1.5M 0.01%
+22,547
WTV icon
898
WisdomTree US Value Fund
WTV
$2.98B
$1.49M 0.01%
+47,816
IWC icon
899
iShares Micro-Cap ETF
IWC
$1.37B
$1.49M 0.01%
+21,093
PPA icon
900
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.49M 0.01%
+39,804