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 | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.01% |
+26,201
| New | +$1.32M |
|
977
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.32M | 0.01% |
+28,031
| New | +$1.32M |
|
|
XLNX
978
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
+28,630
| New | +$1.32M |
|
979
Telefônica Brasil
VIV
$20B
| $1.32M | 0.01% |
+96,920
| New | +$1.32M |
|
980
Dick's Sporting Goods
DKS
$19.9B
| $1.32M | 0.01% |
+29,216
| New | +$1.32M |
|
981
AGCO
AGCO
$8.13B
| $1.32M | 0.01% |
+27,891
| New | +$1.32M |
|
982
POSCO
PKX
$15.3B
| $1.31M | 0.01% |
+29,533
| New | +$1.31M |
|
983
Seagate
STX
$41.7B
| $1.31M | 0.01% |
+53,893
| New | +$1.31M |
|
984
Teradyne
TER
$17.9B
| $1.31M | 0.01% |
+66,468
| New | +$1.31M |
|
985
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.01% |
+6
| New | +$1.3M |
|
986
Charles River Laboratories
CRL
$7.52B
| $1.3M | 0.01% |
+15,795
| New | +$1.3M |
|
987
HCA Healthcare
HCA
$94.8B
| $1.3M | 0.01% |
+16,903
| New | +$1.3M |
|
988
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.01% |
+17,655
| New | +$1.3M |
|
989
Sony
SONY
$175B
| $1.3M | 0.01% |
+220,940
| New | +$1.3M |
|
990
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.29M | 0.01% |
+34,760
| New | +$1.29M |
|
991
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.29M | 0.01% |
+53,090
| New | +$1.29M |
|
992
Henry Schein
HSIC
$8.37B
| $1.29M | 0.01% |
+18,577
| New | +$1.29M |
|
993
Elevance Health
ELV
$70.2B
| $1.29M | 0.01% |
+9,792
| New | +$1.29M |
|
|
MJN
994
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.01% |
+14,162
| New | +$1.29M |
|
995
Lam Research
LRCX
$148B
| $1.28M | 0.01% |
+151,730
| New | +$1.28M |
|
996
Zimmer Biomet
ZBH
$20.4B
| $1.27M | 0.01% |
+10,905
| New | +$1.27M |
|
997
Arch Capital
ACGL
$34.4B
| $1.27M | 0.01% |
+52,995
| New | +$1.27M |
|
998
NiSource
NI
$19.3B
| $1.27M | 0.01% |
+47,903
| New | +$1.27M |
|
999
Maximus
MMS
$5.05B
| $1.27M | 0.01% |
+22,925
| New | +$1.27M |
|
|
VRE
1000
Veris Residential
VRE
$1.49B
| $1.27M | 0.01% |
+47,014
| New | +$1.27M |
|