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
INTC icon
101
Intel
INTC
$230B
$21.5M 0.17%
+655,805
B
102
Barrick Mining
B
$76B
$21.2M 0.16%
+991,305
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$20.9M 0.16%
+856,310
DBKO
104
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$20.5M 0.16%
+898,139
HD icon
105
Home Depot
HD
$360B
$20.1M 0.15%
+157,143
CAT icon
106
Caterpillar
CAT
$329B
$19.7M 0.15%
+259,592
WMT icon
107
Walmart Inc
WMT
$983B
$19.6M 0.15%
+803,193
RTX icon
108
RTX Corp
RTX
$274B
$19.5M 0.15%
+301,772
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$19.4M 0.15%
+139,315
IBN icon
110
ICICI Bank
IBN
$103B
$19.2M 0.15%
+2,944,902
KMB icon
111
Kimberly-Clark
KMB
$34.8B
$18.9M 0.15%
+137,801
FEIC
112
DELISTED
FEI COMPANY
FEIC
$18.9M 0.14%
+176,430
DD icon
113
DuPont de Nemours
DD
$19.1B
$18.5M 0.14%
+439,908
CB icon
114
Chubb
CB
$130B
$18.4M 0.14%
+140,696
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$18.3M 0.14%
+845,278
GAP
116
The Gap Inc
GAP
$10.1B
$18.3M 0.14%
+860,906
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$18.2M 0.14%
+903,481
IYT icon
118
iShares US Transportation ETF
IYT
$1.12B
$18.2M 0.14%
+543,748
PHM icon
119
Pultegroup
PHM
$24.9B
$18.1M 0.14%
+927,875
POST icon
120
Post Holdings
POST
$5.06B
$18.1M 0.14%
+333,853
AA icon
121
Alcoa
AA
$15.6B
$18M 0.14%
+806,862
DWA
122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.7M 0.14%
+433,536
WCC icon
123
WESCO International
WCC
$13.7B
$17.6M 0.14%
+341,712
WELL.PRI
124
DELISTED
Welltower Inc.
WELL.PRI
$17.3M 0.13%
+255,000
BCS icon
125
Barclays
BCS
$77.3B
$16.7M 0.13%
+2,350,387