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 | |
|---|---|---|---|---|---|---|
|
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.01% |
+44,589
| New | +$1.27M |
|
|
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.01% |
+9,127
| New | +$1.27M |
|
|
IPF
1003
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.27M | 0.01% |
+76,327
| New | +$1.27M |
|
1004
World Kinect Corp
WKC
$1.43B
| $1.26M | 0.01% |
+26,533
| New | +$1.26M |
|
1005
iShares MSCI Thailand ETF
THD
$235M
| $1.26M | 0.01% |
+18,251
| New | +$1.26M |
|
1006
AMC Networks
AMCX
$365M
| $1.26M | 0.01% |
+20,789
| New | +$1.26M |
|
1007
Williams-Sonoma
WSM
$24B
| $1.26M | 0.01% |
+48,162
| New | +$1.26M |
|
1008
Magna International
MGA
$13B
| $1.25M | 0.01% |
+35,745
| New | +$1.25M |
|
1009
Allstate
ALL
$52.9B
| $1.25M | 0.01% |
+17,877
| New | +$1.25M |
|
1010
Coty
COTY
$3.59B
| $1.25M | 0.01% |
+48,040
| New | +$1.25M |
|
1011
NCR Voyix
VYX
$1.77B
| $1.25M | 0.01% |
+73,154
| New | +$1.25M |
|
1012
Energizer
ENR
$2.01B
| $1.24M | 0.01% |
+24,132
| New | +$1.24M |
|
1013
Old Dominion Freight Line
ODFL
$30.6B
| $1.24M | 0.01% |
+61,743
| New | +$1.24M |
|
1014
Cencora
COR
$59.1B
| $1.24M | 0.01% |
+15,599
| New | +$1.24M |
|
|
AIV
1015
Aimco
AIV
$1.07B
| $1.23M | 0.01% |
+208,577
| New | +$1.23M |
|
|
MFLX
1016
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.23M | 0.01% |
+52,889
| New | +$1.23M |
|
1017
Cable One
CABO
$959M
| $1.23M | 0.01% |
+2,397
| New | +$1.23M |
|
1018
Deluxe
DLX
$882M
| $1.23M | 0.01% |
+18,473
| New | +$1.23M |
|
1019
Kroger
KR
$45.2B
| $1.22M | 0.01% |
+33,138
| New | +$1.22M |
|
1020
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.22M | 0.01% |
+46,386
| New | +$1.22M |
|
1021
Brunswick
BC
$4.31B
| $1.22M | 0.01% |
+26,827
| New | +$1.22M |
|
|
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | 0.01% |
+130,648
| New | +$1.22M |
|
1023
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.21M | 0.01% |
+18,928
| New | +$1.21M |
|
1024
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.21M | 0.01% |
+36,000
| New | +$1.21M |
|
1025
Steris
STE
$24.6B
| $1.21M | 0.01% |
+17,560
| New | +$1.21M |
|