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
KEYS icon
926
Keysight
KEYS
$56.4B
$1.45M 0.01%
+49,657
DRI icon
927
Darden Restaurants
DRI
$22.7B
$1.44M 0.01%
+22,781
HE icon
928
Hawaiian Electric Industries
HE
$2.34B
$1.44M 0.01%
+43,937
GGG icon
929
Graco
GGG
$12.3B
$1.44M 0.01%
+54,579
AZO icon
930
AutoZone
AZO
$51B
$1.43M 0.01%
+1,799
CPRT icon
931
Copart
CPRT
$28.7B
$1.43M 0.01%
+232,864
AVY icon
932
Avery Dennison
AVY
$11.9B
$1.42M 0.01%
+19,053
HOG icon
933
Harley-Davidson
HOG
$2.58B
$1.42M 0.01%
+31,435
NBL
934
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.01%
+39,650
MKC icon
935
McCormick & Company Non-Voting
MKC
$12.7B
$1.42M 0.01%
+26,650
TSCO icon
936
Tractor Supply
TSCO
$15.6B
$1.42M 0.01%
+77,905
DCI icon
937
Donaldson
DCI
$9.7B
$1.42M 0.01%
+41,316
HRTG icon
938
Heritage Insurance Holdings
HRTG
$671M
$1.41M 0.01%
+117,767
UTHR icon
939
United Therapeutics
UTHR
$23.3B
$1.41M 0.01%
+13,297
JACK icon
940
Jack in the Box
JACK
$216M
$1.41M 0.01%
+16,380
RPV icon
941
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.41M 0.01%
+27,578
RSPN icon
942
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$1.41M 0.01%
+80,025
RRGB icon
943
Red Robin
RRGB
$80.8M
$1.4M 0.01%
+29,529
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.01%
+103,509
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.01%
+26,854
ARCC icon
946
Ares Capital
ARCC
$13.5B
$1.4M 0.01%
+98,221
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.98B
$1.4M 0.01%
+48,019
SITC icon
948
SITE Centers
SITC
$262M
$1.39M 0.01%
+59,653
IPU
949
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.39M 0.01%
+84,315
FTNT icon
950
Fortinet
FTNT
$106B
$1.39M 0.01%
+220,345