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
CNK icon
1126
Cinemark Holdings
CNK
$2.9B
$999K 0.01%
+27,411
ROL icon
1127
Rollins
ROL
$28.9B
$998K 0.01%
+76,723
PKY
1128
DELISTED
Parkway, Inc.
PKY
$998K 0.01%
+59,680
AMH icon
1129
American Homes 4 Rent
AMH
$11.5B
$997K 0.01%
+48,689
AER icon
1130
AerCap
AER
$23.8B
$995K 0.01%
+29,627
SFR
1131
DELISTED
Starwood Waypoint Homes
SFR
$989K 0.01%
+32,501
GHC icon
1132
Graham Holdings Company
GHC
$4.88B
$988K 0.01%
+2,018
PXE icon
1133
Invesco Energy Exploration & Production ETF
PXE
$78.1M
$988K 0.01%
+49,136
CAH icon
1134
Cardinal Health
CAH
$47.1B
$987K 0.01%
+12,653
CXO
1135
DELISTED
CONCHO RESOURCES INC.
CXO
$981K 0.01%
+8,227
VRSK icon
1136
Verisk Analytics
VRSK
$30.3B
$980K 0.01%
+12,093
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
$980K 0.01%
+48,694
CSH
1138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$980K 0.01%
+23,005
AU icon
1139
AngloGold Ashanti
AU
$41.9B
$975K 0.01%
+53,963
NSC icon
1140
Norfolk Southern
NSC
$66.6B
$975K 0.01%
+11,455
OSK icon
1141
Oshkosh
OSK
$8.38B
$975K 0.01%
+20,426
IXP icon
1142
iShares Global Comm Services ETF
IXP
$802M
$972K 0.01%
+15,376
PWV icon
1143
Invesco Large Cap Value ETF
PWV
$1.28B
$968K 0.01%
+31,425
LIVN icon
1144
LivaNova
LIVN
$3.44B
$967K 0.01%
+19,260
ADSK icon
1145
Autodesk
ADSK
$63.1B
$961K 0.01%
+17,755
MS icon
1146
Morgan Stanley
MS
$283B
$961K 0.01%
+36,971
HOUS icon
1147
Anywhere Real Estate
HOUS
$1.57B
$960K 0.01%
+33,096
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$958K 0.01%
+12,613
WAFD icon
1149
WaFd
WAFD
$2.52B
$953K 0.01%
+39,290
EAT icon
1150
Brinker International
EAT
$6.42B
$950K 0.01%
+20,876