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
STWD icon
1201
Starwood Property Trust
STWD
$6.32B
$876K 0.01%
+42,264
IDU icon
1202
iShares US Utilities ETF
IDU
$1.41B
$872K 0.01%
+13,282
VO icon
1203
Vanguard Mid-Cap ETF
VO
$103B
$872K 0.01%
+28,216
WWD icon
1204
Woodward
WWD
$21.3B
$872K 0.01%
+15,121
LVNTA
1205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$871K 0.01%
+23,491
MKTX icon
1206
MarketAxess Holdings
MKTX
$4.16B
$869K 0.01%
+5,974
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
$869K 0.01%
+8,627
CIG icon
1208
CEMIG Preferred Shares
CIG
$5.98B
$866K 0.01%
+768,688
TNA icon
1209
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$866K 0.01%
+27,490
FYC icon
1210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$865K 0.01%
+27,630
ABB
1211
DELISTED
ABB Ltd
ABB
$861K 0.01%
+43,404
LEG icon
1212
Leggett & Platt
LEG
$1.37B
$860K 0.01%
+16,834
ALR
1213
DELISTED
Alere Inc
ALR
$860K 0.01%
+20,639
ALKS icon
1214
Alkermes
ALKS
$7.13B
$856K 0.01%
+19,809
VIAB
1215
DELISTED
Viacom Inc. Class B
VIAB
$855K 0.01%
+20,610
EWM icon
1216
iShares MSCI Malaysia ETF
EWM
$356M
$854K 0.01%
+25,766
PHG icon
1217
Philips
PHG
$25.4B
$853K 0.01%
+44,538
FSLR icon
1218
First Solar
FSLR
$30B
$852K 0.01%
+17,567
ADM icon
1219
Archer Daniels Midland
ADM
$39B
$851K 0.01%
+19,841
EWW icon
1220
iShares MSCI Mexico ETF
EWW
$1.98B
$851K 0.01%
+16,886
REGL icon
1221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$841K 0.01%
+18,198
TSM icon
1222
TSMC
TSM
$2.15T
$838K 0.01%
+31,958
FULT icon
1223
Fulton Financial
FULT
$4.2B
$836K 0.01%
+61,898
MLCO icon
1224
Melco Resorts & Entertainment
MLCO
$2.21B
$836K 0.01%
+66,448
PUI icon
1225
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76M
$836K 0.01%
+30,000