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
MGV icon
1151
Vanguard Mega Cap Value ETF
MGV
$10.8B
$950K 0.01%
+15,425
APLE icon
1152
Apple Hospitality REIT
APLE
$2.91B
$949K 0.01%
+50,478
CONN
1153
DELISTED
Conn's Inc.
CONN
$949K 0.01%
+126,230
DBO icon
1154
Invesco DB Oil Fund
DBO
$202M
$947K 0.01%
+103,381
MDCO
1155
DELISTED
Medicines Co
MDCO
$947K 0.01%
+28,159
WIX icon
1156
WIX.com
WIX
$5.36B
$943K 0.01%
+31,077
MSCC
1157
DELISTED
Microsemi Corp
MSCC
$942K 0.01%
+28,814
CNX icon
1158
CNX Resources
CNX
$5.2B
$942K 0.01%
+70,274
INDY icon
1159
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$942K 0.01%
+33,290
URBN icon
1160
Urban Outfitters
URBN
$7.42B
$939K 0.01%
+34,143
CSC
1161
DELISTED
Computer Sciences
CSC
$939K 0.01%
+18,907
AMD icon
1162
Advanced Micro Devices
AMD
$338B
$937K 0.01%
+182,238
SWKS icon
1163
Skyworks Solutions
SWKS
$9.95B
$932K 0.01%
+14,735
VFC icon
1164
VF Corp
VFC
$7.53B
$931K 0.01%
+16,073
SCHP icon
1165
Schwab US TIPS ETF
SCHP
$14.6B
$930K 0.01%
+32,928
FCPT icon
1166
Four Corners Property Trust
FCPT
$2.47B
$929K 0.01%
+45,116
NBR icon
1167
Nabors Industries
NBR
$780M
$929K 0.01%
+1,848
ZION icon
1168
Zions Bancorporation
ZION
$8.73B
$928K 0.01%
+36,918
IELG
1169
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$928K 0.01%
+28,254
MZTI
1170
The Marzetti Company
MZTI
$4.67B
$927K 0.01%
+7,264
NOK icon
1171
Nokia
NOK
$34.4B
$924K 0.01%
+162,473
OPK icon
1172
Opko Health
OPK
$1.04B
$924K 0.01%
+98,935
WFM
1173
DELISTED
Whole Foods Market Inc
WFM
$923K 0.01%
+28,829
HWC icon
1174
Hancock Whitney
HWC
$5.54B
$921K 0.01%
+35,289
SLGN icon
1175
Silgan Holdings
SLGN
$4.27B
$921K 0.01%
+35,788