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
NFX
1076
DELISTED
Newfield Exploration
NFX
$1.08M 0.01%
+24,488
WBS icon
1077
Webster Financial
WBS
$10.3B
$1.08M 0.01%
+31,835
LH icon
1078
Labcorp
LH
$21.4B
$1.08M 0.01%
+9,631
WLY icon
1079
John Wiley & Sons Class A
WLY
$1.63B
$1.08M 0.01%
+20,664
VOX icon
1080
Vanguard Communication Services ETF
VOX
$6.16B
$1.07M 0.01%
+10,917
RENX
1081
DELISTED
RELX N.V.
RENX
$1.07M 0.01%
+61,692
ITT icon
1082
ITT
ITT
$15B
$1.07M 0.01%
+33,535
MCY icon
1083
Mercury Insurance
MCY
$5.15B
$1.07M 0.01%
+20,156
EGN
1084
DELISTED
Energen
EGN
$1.07M 0.01%
+22,184
XMLV icon
1085
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.07M 0.01%
+27,287
LYV icon
1086
Live Nation Entertainment
LYV
$32.2B
$1.07M 0.01%
+45,452
BKH icon
1087
Black Hills Corp
BKH
$5.35B
$1.06M 0.01%
+16,896
TS icon
1088
Tenaris
TS
$20.3B
$1.06M 0.01%
+36,864
BK icon
1089
Bank of New York Mellon
BK
$79.7B
$1.06M 0.01%
+27,331
OSG
1090
Octave Specialty Group
OSG
$367M
$1.06M 0.01%
+64,231
TDS icon
1091
Telephone and Data Systems
TDS
$4.38B
$1.05M 0.01%
+35,567
VAW icon
1092
Vanguard Materials ETF
VAW
$2.84B
$1.05M 0.01%
+10,296
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.05M 0.01%
+50,244
SGI
1094
Somnigroup International
SGI
$19.2B
$1.05M 0.01%
+75,960
CLGX
1095
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
+27,220
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.05M 0.01%
+7,317
OII icon
1097
Oceaneering
OII
$2.43B
$1.05M 0.01%
+35,022
PDM
1098
Piedmont Realty Trust
PDM
$1.09B
$1.05M 0.01%
+48,582
THO icon
1099
Thor Industries
THO
$5.42B
$1.04M 0.01%
+16,120
CFR icon
1100
Cullen/Frost Bankers
CFR
$8.21B
$1.04M 0.01%
+16,344