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
RPAI
951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.01%
+82,304
ENH
952
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.39M 0.01%
+20,629
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.38M 0.01%
+9,871
DOV icon
954
Dover
DOV
$28.5B
$1.38M 0.01%
+24,597
NDAQ icon
955
Nasdaq
NDAQ
$49.8B
$1.37M 0.01%
+63,675
DXJH
956
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1.37M 0.01%
+42,500
FYX icon
957
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.37M 0.01%
+29,750
ILMN icon
958
Illumina
ILMN
$18.8B
$1.37M 0.01%
+10,022
FGL
959
DELISTED
Fidelity & Guaranty Life
FGL
$1.37M 0.01%
+58,968
FXR icon
960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$1.36M 0.01%
+49,832
SCHB icon
961
Schwab US Broad Market ETF
SCHB
$38.2B
$1.36M 0.01%
+162,780
EXPD icon
962
Expeditors International
EXPD
$19B
$1.36M 0.01%
+27,739
RACE icon
963
Ferrari
RACE
$61.8B
$1.36M 0.01%
+33,217
NDSN icon
964
Nordson
NDSN
$15.3B
$1.36M 0.01%
+16,250
BIG
965
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.01%
+27,005
LLTC
966
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.01%
+29,008
VYM icon
967
Vanguard High Dividend Yield ETF
VYM
$73.6B
$1.34M 0.01%
+18,827
FAS icon
968
Direxion Daily Financial Bull 3x Shares
FAS
$1.93B
$1.34M 0.01%
+52,516
MSM icon
969
MSC Industrial Direct
MSM
$5.04B
$1.33M 0.01%
+18,905
DWX icon
970
State Street SPDR S&P International Dividend ETF
DWX
$506M
$1.33M 0.01%
+37,880
NVO icon
971
Novo Nordisk
NVO
$171B
$1.33M 0.01%
+49,500
FTA icon
972
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.33M 0.01%
+33,273
QDYN
973
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1.33M 0.01%
+38,526
EZPW icon
974
Ezcorp Inc
EZPW
$1.64B
$1.32M 0.01%
+175,067
CGNX icon
975
Cognex
CGNX
$8.45B
$1.32M 0.01%
+61,438