SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
VGT icon
1026
Vanguard Information Technology ETF
VGT
$109B
$1.21M 0.01%
+11,271
UNIT
1027
Uniti Group
UNIT
$1.71B
$1.21M 0.01%
+41,747
NUS icon
1028
Nu Skin
NUS
$510M
$1.19M 0.01%
+25,830
WSO icon
1029
Watsco Inc
WSO
$14B
$1.19M 0.01%
+8,469
FRAN
1030
DELISTED
Francesca's Holdings Corporation
FRAN
$1.19M 0.01%
+8,970
TVTY
1031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.19M 0.01%
+102,830
GUNR icon
1032
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$1.18M 0.01%
+44,695
FHI icon
1033
Federated Hermes
FHI
$4.09B
$1.18M 0.01%
+40,886
JOYY
1034
JOYY Inc
JOYY
$3.22B
$1.18M 0.01%
+34,759
PRA icon
1035
ProAssurance
PRA
$1.25B
$1.18M 0.01%
+21,952
DVYA icon
1036
iShares Asia/Pacific Dividend ETF
DVYA
$54.7M
$1.17M 0.01%
+27,433
RGLD icon
1037
Royal Gold
RGLD
$18.8B
$1.17M 0.01%
+16,285
DBJP icon
1038
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$427M
$1.17M 0.01%
+37,983
CST
1039
DELISTED
CST Brands, Inc.
CST
$1.17M 0.01%
+27,136
TDY icon
1040
Teledyne Technologies
TDY
$23.6B
$1.17M 0.01%
+11,760
CY
1041
DELISTED
Cypress Semiconductor
CY
$1.16M 0.01%
+110,284
MUSA icon
1042
Murphy USA
MUSA
$7.67B
$1.16M 0.01%
+15,672
GOVI icon
1043
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$1.16M 0.01%
+33,000
IQDF icon
1044
FlexShares International Quality Dividend Index Fund
IQDF
$911M
$1.16M 0.01%
+52,818
TARO
1045
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.16M 0.01%
+7,940
SEF icon
1046
ProShares Short Financials
SEF
$9.04M
$1.16M 0.01%
+8,565
AVNT icon
1047
Avient
AVNT
$2.82B
$1.15M 0.01%
+32,499
HHH icon
1048
Howard Hughes
HHH
$4.93B
$1.15M 0.01%
+10,509
ITGR icon
1049
Integer Holdings
ITGR
$2.6B
$1.14M 0.01%
+36,838
FAST icon
1050
Fastenal
FAST
$48.1B
$1.14M 0.01%
+102,436