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
KEX icon
1051
Kirby Corp
KEX
$6.76B
$1.14M 0.01%
+18,192
ODP
1052
DELISTED
ODP
ODP
$1.13M 0.01%
+34,240
KIE icon
1053
State Street SPDR S&P Insurance ETF
KIE
$428M
$1.13M 0.01%
+47,754
ALEX
1054
Alexander & Baldwin
ALEX
$1.52B
$1.13M 0.01%
+31,286
VIS icon
1055
Vanguard Industrials ETF
VIS
$7.21B
$1.13M 0.01%
+10,641
TZA icon
1056
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$1.13M 0.01%
+783
FCE.A
1057
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.13M 0.01%
+50,535
SPLV icon
1058
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$1.13M 0.01%
+26,332
AVP
1059
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.01%
+297,954
CBRL icon
1060
Cracker Barrel
CBRL
$625M
$1.12M 0.01%
+6,527
PACW
1061
DELISTED
PacWest Bancorp
PACW
$1.12M 0.01%
+28,104
AEE icon
1062
Ameren
AEE
$30.5B
$1.11M 0.01%
+20,788
PCAR icon
1063
PACCAR
PCAR
$61.7B
$1.11M 0.01%
+32,121
APH icon
1064
Amphenol
APH
$165B
$1.11M 0.01%
+77,432
FXB icon
1065
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$1.11M 0.01%
+8,500
APD icon
1066
Air Products & Chemicals
APD
$61.3B
$1.1M 0.01%
+8,391
ELGX
1067
DELISTED
Endologix Inc
ELGX
$1.1M 0.01%
+8,813
PTC icon
1068
PTC
PTC
$18.8B
$1.1M 0.01%
+29,178
FLO icon
1069
Flowers Foods
FLO
$1.81B
$1.09M 0.01%
+58,256
EDEN icon
1070
iShares MSCI Denmark ETF
EDEN
$186M
$1.09M 0.01%
+19,638
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.61B
$1.09M 0.01%
+15,552
SE
1072
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.01%
+29,651
COL
1073
DELISTED
Rockwell Collins
COL
$1.08M 0.01%
+12,723
ILCG icon
1074
iShares Morningstar Growth ETF
ILCG
$2.81B
$1.08M 0.01%
+46,190
TK icon
1075
Teekay
TK
$1.01B
$1.08M 0.01%
+151,733