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
XTN icon
901
State Street SPDR S&P Transportation ETF
XTN
$292M
$1.49M 0.01%
+34,149
EV
902
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.01%
+42,027
RWO icon
903
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.48M 0.01%
+29,399
CCP
904
DELISTED
Care Capital Properties, Inc.
CCP
$1.48M 0.01%
+56,379
TMV icon
905
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$1.48M 0.01%
+35,205
ITW icon
906
Illinois Tool Works
ITW
$79.9B
$1.47M 0.01%
+14,137
DCH
907
Dauch Corp
DCH
$1.38B
$1.47M 0.01%
+101,645
VMC icon
908
Vulcan Materials
VMC
$35.6B
$1.47M 0.01%
+12,221
MAR icon
909
Marriott International
MAR
$87.1B
$1.47M 0.01%
+22,120
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.46M 0.01%
+31,572
ESS icon
911
Essex Property Trust
ESS
$16.5B
$1.46M 0.01%
+6,415
NGE
912
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.46M 0.01%
+67,858
ROST icon
913
Ross Stores
ROST
$69.8B
$1.46M 0.01%
+25,753
UNFI icon
914
United Natural Foods
UNFI
$2.27B
$1.46M 0.01%
+31,202
ACM icon
915
Aecom
ACM
$12B
$1.46M 0.01%
+45,900
BKF icon
916
iShares MSCI BIC ETF
BKF
$92M
$1.46M 0.01%
+47,638
USRT icon
917
iShares Core US REIT ETF
USRT
$3.65B
$1.46M 0.01%
+28,190
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M 0.01%
+30,489
VT icon
919
Vanguard Total World Stock ETF
VT
$64.3B
$1.45M 0.01%
+25,000
QADA
920
DELISTED
QAD Inc.
QADA
$1.45M 0.01%
+75,340
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
$1.45M 0.01%
+59,654
GD icon
922
General Dynamics
GD
$97B
$1.45M 0.01%
+10,396
IMH
923
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.45M 0.01%
+92,355
CBRE icon
924
CBRE Group
CBRE
$40B
$1.45M 0.01%
+54,660
ZCAN
925
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.45M 0.01%
+28,608