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 | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$29.4B
| $1.45M | 0.01% |
+49,657
| New | +$1.45M |
|
927
Darden Restaurants
DRI
$25B
| $1.44M | 0.01% |
+22,781
| New | +$1.44M |
|
928
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | 0.01% |
+43,937
| New | +$1.44M |
|
929
Graco
GGG
$14B
| $1.44M | 0.01% |
+54,579
| New | +$1.44M |
|
930
AutoZone
AZO
$72.4B
| $1.43M | 0.01% |
+1,799
| New | +$1.43M |
|
931
Copart
CPRT
$47.1B
| $1.43M | 0.01% |
+232,864
| New | +$1.43M |
|
932
Avery Dennison
AVY
$13B
| $1.42M | 0.01% |
+19,053
| New | +$1.42M |
|
933
Harley-Davidson
HOG
$3.7B
| $1.42M | 0.01% |
+31,435
| New | +$1.42M |
|
|
NBL
934
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
+39,650
| New | +$1.42M |
|
935
McCormick & Company Non-Voting
MKC
$18.6B
| $1.42M | 0.01% |
+26,650
| New | +$1.42M |
|
936
Tractor Supply
TSCO
$32B
| $1.42M | 0.01% |
+77,905
| New | +$1.42M |
|
937
Donaldson
DCI
$9.41B
| $1.42M | 0.01% |
+41,316
| New | +$1.42M |
|
938
Heritage Insurance Holdings
HRTG
$739M
| $1.41M | 0.01% |
+117,767
| New | +$1.41M |
|
939
United Therapeutics
UTHR
$18.3B
| $1.41M | 0.01% |
+13,297
| New | +$1.41M |
|
940
Jack in the Box
JACK
$346M
| $1.41M | 0.01% |
+16,380
| New | +$1.41M |
|
941
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.41M | 0.01% |
+27,578
| New | +$1.41M |
|
942
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $1.41M | 0.01% |
+80,025
| New | +$1.41M |
|
943
Red Robin
RRGB
$119M
| $1.4M | 0.01% |
+29,529
| New | +$1.4M |
|
|
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.01% |
+103,509
| New | +$1.4M |
|
|
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.01% |
+26,854
| New | +$1.4M |
|
946
Ares Capital
ARCC
$15.8B
| $1.4M | 0.01% |
+98,221
| New | +$1.4M |
|
947
Liberty Global Class A
LBTYA
$4.08B
| $1.4M | 0.01% |
+48,019
| New | +$1.4M |
|
948
SITE Centers
SITC
$469M
| $1.39M | 0.01% |
+59,653
| New | +$1.39M |
|
|
IPU
949
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.39M | 0.01% |
+84,315
| New | +$1.39M |
|
950
Fortinet
FTNT
$61.3B
| $1.39M | 0.01% |
+220,345
| New | +$1.39M |
|