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
IBM icon
76
IBM
IBM
$243B
$29.6M 0.23%
+204,197
WY icon
77
Weyerhaeuser
WY
$17.7B
$29.3M 0.22%
+983,370
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$749M
$28M 0.21%
+1,428,491
HAL icon
79
Halliburton
HAL
$28.5B
$27.6M 0.21%
+610,262
NKE icon
80
Nike
NKE
$84.4B
$27.4M 0.21%
+497,015
DHR icon
81
Danaher
DHR
$138B
$26.8M 0.21%
+395,222
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$26.6M 0.2%
+492,161
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.4M 0.2%
+234,348
OIH icon
84
VanEck Oil Services ETF
OIH
$2.41B
$26.1M 0.2%
+44,581
UVXY icon
85
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
$25.9M 0.2%
+2
JPM icon
86
JPMorgan Chase
JPM
$781B
$25.9M 0.2%
+416,169
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$25.5M 0.2%
+300,897
FLS icon
88
Flowserve
FLS
$9.7B
$25.4M 0.19%
+561,376
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$24.6M 0.19%
+753,865
SVXY icon
90
ProShares Short VIX Short-Term Futures ETF
SVXY
$171M
$24.5M 0.19%
+500,000
AMSGP
91
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$24.4M 0.19%
+169,000
COP icon
92
ConocoPhillips
COP
$143B
$24.3M 0.19%
+557,383
CVT
93
DELISTED
CVENT, INC.
CVT
$23.7M 0.18%
+664,365
OXY icon
94
Occidental Petroleum
OXY
$53.4B
$23.6M 0.18%
+312,350
VA
95
DELISTED
Virgin America Inc.
VA
$23.1M 0.18%
+410,899
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23.1M 0.18%
+383,554
FCAM
97
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$22.7M 0.17%
+385,000
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$22.5M 0.17%
+655,691
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$22.5M 0.17%
+263,797
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$21.6M 0.17%
+1,078,191
2 3
4
5 6