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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$4.85B
| $1.14M | 0.01% |
+18,192
| New | +$1.14M |
|
1052
ODP
ODP
$632M
| $1.13M | 0.01% |
+34,240
| New | +$1.13M |
|
1053
SPDR S&P Insurance ETF
KIE
$833M
| $1.13M | 0.01% |
+47,754
| New | +$1.13M |
|
|
ALEX
1054
Alexander & Baldwin
ALEX
$1.35B
| $1.13M | 0.01% |
+31,286
| New | +$1.13M |
|
1055
Vanguard Industrials ETF
VIS
$6.15B
| $1.13M | 0.01% |
+10,641
| New | +$1.13M |
|
1056
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $1.13M | 0.01% |
+783
| New | +$1.13M |
|
|
FCE.A
1057
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.01% |
+50,535
| New | +$1.13M |
|
1058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.13M | 0.01% |
+26,332
| New | +$1.13M |
|
|
AVP
1059
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% |
+297,954
| New | +$1.13M |
|
1060
Cracker Barrel
CBRL
$1.13B
| $1.12M | 0.01% |
+6,527
| New | +$1.12M |
|
|
PACW
1061
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.01% |
+28,104
| New | +$1.12M |
|
1062
Ameren
AEE
$27.2B
| $1.11M | 0.01% |
+20,788
| New | +$1.11M |
|
1063
PACCAR
PCAR
$53.7B
| $1.11M | 0.01% |
+32,121
| New | +$1.11M |
|
1064
Amphenol
APH
$145B
| $1.11M | 0.01% |
+77,432
| New | +$1.11M |
|
1065
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.11M | 0.01% |
+8,500
| New | +$1.11M |
|
1066
Air Products & Chemicals
APD
$65.7B
| $1.1M | 0.01% |
+8,391
| New | +$1.1M |
|
|
ELGX
1067
DELISTED
Endologix Inc
ELGX
| $1.1M | 0.01% |
+8,813
| New | +$1.1M |
|
1068
PTC
PTC
$24.6B
| $1.1M | 0.01% |
+29,178
| New | +$1.1M |
|
1069
Flowers Foods
FLO
$2.92B
| $1.09M | 0.01% |
+58,256
| New | +$1.09M |
|
1070
iShares MSCI Denmark ETF
EDEN
$186M
| $1.09M | 0.01% |
+19,638
| New | +$1.09M |
|
1071
ScottsMiracle-Gro
SMG
$3.5B
| $1.09M | 0.01% |
+15,552
| New | +$1.09M |
|
|
SE
1072
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.01% |
+29,651
| New | +$1.09M |
|
|
COL
1073
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
+12,723
| New | +$1.08M |
|
1074
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.08M | 0.01% |
+46,190
| New | +$1.08M |
|
1075
Teekay
TK
$723M
| $1.08M | 0.01% |
+151,733
| New | +$1.08M |
|