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
MGV icon
1151
Vanguard Mega Cap Value ETF
MGV
$11.3B
$950K 0.01%
+15,425
APLE icon
1152
Apple Hospitality REIT
APLE
$2.83B
$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
$315M
$947K 0.01%
+103,381
MDCO
1155
DELISTED
Medicines Co
MDCO
$947K 0.01%
+28,159
WIX icon
1156
WIX.com
WIX
$5.05B
$943K 0.01%
+31,077
CNX icon
1157
CNX Resources
CNX
$5.81B
$942K 0.01%
+70,274
INDY icon
1158
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$942K 0.01%
+33,290
MSCC
1159
DELISTED
Microsemi Corp
MSCC
$942K 0.01%
+28,814
URBN icon
1160
Urban Outfitters
URBN
$5.75B
$939K 0.01%
+34,143
CSC
1161
DELISTED
Computer Sciences
CSC
$939K 0.01%
+18,907
AMD icon
1162
Advanced Micro Devices
AMD
$330B
$937K 0.01%
+182,238
SWKS icon
1163
Skyworks Solutions
SWKS
$8.31B
$932K 0.01%
+14,735
VFC icon
1164
VF Corp
VFC
$6.76B
$931K 0.01%
+16,073
SCHP icon
1165
Schwab US TIPS ETF
SCHP
$15.7B
$930K 0.01%
+32,928
FCPT icon
1166
Four Corners Property Trust
FCPT
$2.82B
$929K 0.01%
+45,116
NBR icon
1167
Nabors Industries
NBR
$1.19B
$929K 0.01%
+1,848
ZION icon
1168
Zions Bancorporation
ZION
$8.25B
$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
$4.45B
$927K 0.01%
+7,264
NOK icon
1171
Nokia
NOK
$44B
$924K 0.01%
+162,473
OPK icon
1172
Opko Health
OPK
$918M
$924K 0.01%
+98,935
WFM
1173
DELISTED
Whole Foods Market Inc
WFM
$923K 0.01%
+28,829
HWC icon
1174
Hancock Whitney
HWC
$5.17B
$921K 0.01%
+35,289
SLGN icon
1175
Silgan Holdings
SLGN
$4.69B
$921K 0.01%
+35,788