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 | |
|---|---|---|---|---|---|---|
|
NFX
1076
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
+24,488
| New | +$1.08M |
|
1077
Webster Financial
WBS
$10.2B
| $1.08M | 0.01% |
+31,835
| New | +$1.08M |
|
1078
Labcorp
LH
$23.1B
| $1.08M | 0.01% |
+9,631
| New | +$1.08M |
|
1079
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | 0.01% |
+20,664
| New | +$1.08M |
|
1080
Vanguard Communication Services ETF
VOX
$5.89B
| $1.07M | 0.01% |
+10,917
| New | +$1.07M |
|
|
RENX
1081
DELISTED
RELX N.V.
RENX
| $1.07M | 0.01% |
+61,692
| New | +$1.07M |
|
1082
ITT
ITT
$13.8B
| $1.07M | 0.01% |
+33,535
| New | +$1.07M |
|
1083
Mercury Insurance
MCY
$4.4B
| $1.07M | 0.01% |
+20,156
| New | +$1.07M |
|
|
EGN
1084
DELISTED
Energen
EGN
| $1.07M | 0.01% |
+22,184
| New | +$1.07M |
|
1085
Live Nation Entertainment
LYV
$40.3B
| $1.07M | 0.01% |
+45,452
| New | +$1.07M |
|
1086
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.07M | 0.01% |
+27,287
| New | +$1.07M |
|
1087
Black Hills Corp
BKH
$4.33B
| $1.07M | 0.01% |
+16,896
| New | +$1.07M |
|
1088
Tenaris
TS
$18.7B
| $1.06M | 0.01% |
+36,864
| New | +$1.06M |
|
1089
Bank of New York Mellon
BK
$75.1B
| $1.06M | 0.01% |
+27,331
| New | +$1.06M |
|
1090
Ambac
AMBC
$413M
| $1.06M | 0.01% |
+64,231
| New | +$1.06M |
|
1091
Telephone and Data Systems
TDS
$4.51B
| $1.06M | 0.01% |
+35,567
| New | +$1.06M |
|
1092
Vanguard Materials ETF
VAW
$2.89B
| $1.06M | 0.01% |
+10,296
| New | +$1.06M |
|
|
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
+50,244
| New | +$1.05M |
|
|
SGI
1094
Somnigroup International Inc.
SGI
$17.6B
| $1.05M | 0.01% |
+75,960
| New | +$1.05M |
|
|
CLGX
1095
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
+27,220
| New | +$1.05M |
|
1096
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.05M | 0.01% |
+7,317
| New | +$1.05M |
|
1097
Oceaneering
OII
$2.43B
| $1.05M | 0.01% |
+35,022
| New | +$1.05M |
|
|
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | 0.01% |
+48,582
| New | +$1.05M |
|
1099
Thor Industries
THO
$5.55B
| $1.04M | 0.01% |
+16,120
| New | +$1.04M |
|
1100
Cullen/Frost Bankers
CFR
$8.2B
| $1.04M | 0.01% |
+16,344
| New | +$1.04M |
|