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
LDOS icon
1176
Leidos
LDOS
$22.5B
$920K 0.01%
+19,216
PPG icon
1177
PPG Industries
PPG
$23.8B
$920K 0.01%
+8,836
TXNM
1178
TXNM Energy Inc
TXNM
$6.41B
$919K 0.01%
+25,937
TI.A
1179
DELISTED
Telecom Italia 10 Svg
TI.A
$919K 0.01%
+142,960
PAY
1180
DELISTED
Verifone Systems Inc
PAY
$919K 0.01%
+49,590
EMC
1181
DELISTED
EMC CORPORATION
EMC
$907K 0.01%
+33,379
EW icon
1182
Edwards Lifesciences
EW
$47.4B
$904K 0.01%
+27,183
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
$902K 0.01%
+28,855
DNY
1184
DELISTED
DONNELLEY R R & SONS CO
DNY
$899K 0.01%
+53,161
PB icon
1185
Prosperity Bancshares
PB
$6.97B
$895K 0.01%
+17,562
IAK icon
1186
iShares US Insurance ETF
IAK
$410M
$891K 0.01%
+17,598
CYS
1187
DELISTED
CYS Investments Inc.
CYS
$891K 0.01%
+106,441
TEL icon
1188
TE Connectivity
TEL
$60.4B
$889K 0.01%
+15,559
VMW
1189
DELISTED
VMware, Inc
VMW
$887K 0.01%
+15,495
TRIP icon
1190
TripAdvisor
TRIP
$1.22B
$886K 0.01%
+13,786
CLNY
1191
DELISTED
Colony Capital, Inc.
CLNY
$886K 0.01%
+57,738
ARMH
1192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$885K 0.01%
+19,452
BBY icon
1193
Best Buy
BBY
$14B
$884K 0.01%
+28,880
CVA
1194
DELISTED
Covanta Holding Corporation
CVA
$881K 0.01%
+53,578
TECD
1195
DELISTED
Tech Data Corp
TECD
$881K 0.01%
+12,259
DRH icon
1196
Diamondrock Hospitality Co
DRH
$1.96B
$880K 0.01%
+97,453
ZG icon
1197
Zillow
ZG
$11B
$880K 0.01%
+23,998
AKRX
1198
DELISTED
Akorn Inc
AKRX
$879K 0.01%
+30,872
ICLN icon
1199
iShares Global Clean Energy ETF
ICLN
$2.1B
$878K 0.01%
+99,995
VRSN icon
1200
VeriSign
VRSN
$22.4B
$877K 0.01%
+10,145