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
XHE icon
976
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$1.32M 0.01%
+28,031
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.01%
+26,201
XLNX
978
DELISTED
Xilinx Inc
XLNX
$1.32M 0.01%
+28,630
VIV icon
979
Telefônica Brasil
VIV
$26B
$1.32M 0.01%
+96,920
DKS icon
980
Dick's Sporting Goods
DKS
$17.5B
$1.32M 0.01%
+29,216
AGCO icon
981
AGCO
AGCO
$8.84B
$1.31M 0.01%
+27,891
PKX icon
982
POSCO
PKX
$18.1B
$1.31M 0.01%
+29,533
STX icon
983
Seagate
STX
$86.1B
$1.31M 0.01%
+53,893
TER icon
984
Teradyne
TER
$47.1B
$1.31M 0.01%
+66,468
CRL icon
985
Charles River Laboratories
CRL
$8.24B
$1.3M 0.01%
+15,795
HCA icon
986
HCA Healthcare
HCA
$120B
$1.3M 0.01%
+16,903
BRK.A icon
987
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.01%
+6
FIS icon
988
Fidelity National Information Services
FIS
$26B
$1.3M 0.01%
+17,655
SONY icon
989
Sony
SONY
$129B
$1.3M 0.01%
+220,940
CFA icon
990
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.29M 0.01%
+34,760
RFG icon
991
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$1.29M 0.01%
+53,090
HSIC icon
992
Henry Schein
HSIC
$8.75B
$1.29M 0.01%
+18,577
ELV icon
993
Elevance Health
ELV
$62.4B
$1.29M 0.01%
+9,792
MJN
994
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.01%
+14,162
LRCX icon
995
Lam Research
LRCX
$269B
$1.27M 0.01%
+151,730
ZBH icon
996
Zimmer Biomet
ZBH
$17.9B
$1.27M 0.01%
+10,905
ACGL icon
997
Arch Capital
ACGL
$34.2B
$1.27M 0.01%
+52,995
NI icon
998
NiSource
NI
$22.3B
$1.27M 0.01%
+47,903
MMS icon
999
Maximus
MMS
$4.01B
$1.27M 0.01%
+22,925
VRE
1000
Veris Residential
VRE
$1.76B
$1.27M 0.01%
+47,014