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
NATI
1101
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
+37,957
IPGP icon
1102
IPG Photonics
IPGP
$4.98B
$1.03M 0.01%
+12,934
MRC
1103
DELISTED
MRC Global
MRC
$1.03M 0.01%
+72,819
EQY
1104
DELISTED
Equity One
EQY
$1.03M 0.01%
+32,090
GEN icon
1105
Gen Digital
GEN
$13.3B
$1.03M 0.01%
+49,950
DF
1106
DELISTED
Dean Foods Company
DF
$1.02M 0.01%
+56,682
ETSY icon
1107
Etsy
ETSY
$5.19B
$1.02M 0.01%
+106,757
LSTR icon
1108
Landstar System
LSTR
$5.22B
$1.02M 0.01%
+14,871
RZG icon
1109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$1.02M 0.01%
+37,335
FICO icon
1110
Fair Isaac
FICO
$32.2B
$1.02M 0.01%
+9,024
BOH icon
1111
Bank of Hawaii
BOH
$2.97B
$1.02M 0.01%
+14,788
PRXL
1112
DELISTED
Parexel International Corp
PRXL
$1.02M 0.01%
+16,160
VMI icon
1113
Valmont Industries
VMI
$8.44B
$1.01M 0.01%
+7,501
GRID icon
1114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.93B
$1.01M 0.01%
+29,000
IPG
1115
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
+43,868
EXPR
1116
DELISTED
Express, Inc.
EXPR
$1.01M 0.01%
+3,486
GWR
1117
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.01%
+17,171
KATE
1118
DELISTED
Kate Spade & Company
KATE
$1.01M 0.01%
+49,086
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.01M 0.01%
+21,259
AMSG
1120
DELISTED
Amsurg Corp
AMSG
$1.01M 0.01%
+13,024
RHT
1121
DELISTED
Red Hat Inc
RHT
$1.01M 0.01%
+13,916
LLL
1122
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.01%
+6,864
CNO icon
1123
CNO Financial Group
CNO
$3.87B
$1.01M 0.01%
+57,620
UFS
1124
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.01%
+28,745
SXT icon
1125
Sensient Technologies
SXT
$3.91B
$1M 0.01%
+14,142