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
SBGI icon
876
Sinclair Inc
SBGI
$1.12B
$1.57M 0.01%
+52,538
HR icon
877
Healthcare Realty
HR
$6B
$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
$9.85B
$1.55M 0.01%
+39,009
YPF icon
880
YPF
YPF
$14B
$1.55M 0.01%
+80,902
CALM icon
881
Cal-Maine
CALM
$4.17B
$1.55M 0.01%
+34,940
EXC icon
882
Exelon
EXC
$44.6B
$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
$4.93B
$1.54M 0.01%
+29,520
GNR icon
885
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$1.53M 0.01%
+41,318
IDA icon
886
Idacorp
IDA
$6.89B
$1.53M 0.01%
+18,828
CBT icon
887
Cabot Corp
CBT
$3.57B
$1.53M 0.01%
+33,522
EWBC icon
888
East-West Bancorp
EWBC
$15.9B
$1.53M 0.01%
+44,805
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
$139B
$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
$575M
$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
$3.97B
$1.51M 0.01%
+161,260
OGS icon
897
ONE Gas
OGS
$4.73B
$1.5M 0.01%
+22,547
WTV icon
898
WisdomTree US Value Fund
WTV
$2.12B
$1.49M 0.01%
+47,816
IWC icon
899
iShares Micro-Cap ETF
IWC
$1.07B
$1.49M 0.01%
+21,093
PPA icon
900
Invesco Aerospace & Defense ETF
PPA
$6.61B
$1.49M 0.01%
+39,804