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
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
$1.27M 0.01%
+44,589
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.27M 0.01%
+9,127
IPF
1003
DELISTED
SPDR S&P International Financial Sector
IPF
$1.27M 0.01%
+76,327
WKC icon
1004
World Kinect Corp
WKC
$1.21B
$1.26M 0.01%
+26,533
THD icon
1005
iShares MSCI Thailand ETF
THD
$313M
$1.26M 0.01%
+18,251
AMCX icon
1006
AMC Networks
AMCX
$340M
$1.26M 0.01%
+20,789
WSM icon
1007
Williams-Sonoma
WSM
$22.5B
$1.25M 0.01%
+48,162
MGA icon
1008
Magna International
MGA
$16.1B
$1.25M 0.01%
+35,745
ALL icon
1009
Allstate
ALL
$53.9B
$1.25M 0.01%
+17,877
COTY icon
1010
Coty
COTY
$2.05B
$1.25M 0.01%
+48,040
VYX icon
1011
NCR Voyix
VYX
$942M
$1.25M 0.01%
+73,154
ENR icon
1012
Energizer
ENR
$1.22B
$1.24M 0.01%
+24,132
ODFL icon
1013
Old Dominion Freight Line
ODFL
$40.6B
$1.24M 0.01%
+61,743
COR icon
1014
Cencora
COR
$68.5B
$1.24M 0.01%
+15,599
AIV
1015
Aimco
AIV
$609M
$1.23M 0.01%
+208,577
MFLX
1016
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.23M 0.01%
+52,889
CABO icon
1017
Cable One
CABO
$584M
$1.23M 0.01%
+2,397
DLX icon
1018
Deluxe
DLX
$1.24B
$1.23M 0.01%
+18,473
KR icon
1019
Kroger
KR
$45.7B
$1.22M 0.01%
+33,138
GOVT icon
1020
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.22M 0.01%
+46,386
BC icon
1021
Brunswick
BC
$4.67B
$1.22M 0.01%
+26,827
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.01%
+130,648
KWEB icon
1023
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.21M 0.01%
+36,000
IJJ icon
1024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.21M 0.01%
+18,928
STE icon
1025
Steris
STE
$21.8B
$1.21M 0.01%
+17,560