SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
Apple
AAPL
|
$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$394M |
| 4 |
Amazon
AMZN
|
$392M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $21.5M | 0.15% |
+655,805
| New | +$21.5M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $21.2M | 0.15% |
+991,305
| New | +$21.2M |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20.9M | 0.15% |
+856,310
| New | +$20.9M |
|
|
DBKO
104
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $20.5M | 0.15% |
+898,139
| New | +$20.5M |
|
105
Home Depot
HD
$406B
| $20.1M | 0.14% |
+157,143
| New | +$20.1M |
|
106
Caterpillar
CAT
$194B
| $19.7M | 0.14% |
+259,592
| New | +$19.7M |
|
107
Walmart
WMT
$793B
| $19.6M | 0.14% |
+803,193
| New | +$19.6M |
|
108
RTX Corp
RTX
$212B
| $19.5M | 0.14% |
+301,772
| New | +$19.5M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 0.14% |
+139,315
| New | +$19.4M |
|
110
ICICI Bank
IBN
$113B
| $19.2M | 0.14% |
+2,944,902
| New | +$19.2M |
|
111
Kimberly-Clark
KMB
$42.5B
| $18.9M | 0.13% |
+137,801
| New | +$18.9M |
|
|
FEIC
112
DELISTED
FEI COMPANY
FEIC
| $18.9M | 0.13% |
+176,430
| New | +$18.9M |
|
113
DuPont de Nemours
DD
$31.6B
| $18.5M | 0.13% |
+184,062
| New | +$18.5M |
|
114
Chubb
CB
$111B
| $18.4M | 0.13% |
+140,696
| New | +$18.4M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.3M | 0.13% |
+422,639
| New | +$18.3M |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $18.3M | 0.13% |
+860,906
| New | +$18.3M |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.2M | 0.13% |
+903,481
| New | +$18.2M |
|
118
iShares US Transportation ETF
IYT
$607M
| $18.2M | 0.13% |
+543,748
| New | +$18.2M |
|
119
Pultegroup
PHM
$26.3B
| $18.1M | 0.13% |
+927,875
| New | +$18.1M |
|
120
Post Holdings
POST
$6.03B
| $18.1M | 0.13% |
+333,853
| New | +$18.1M |
|
121
Alcoa
AA
$8.05B
| $18M | 0.13% |
+806,862
| New | +$18M |
|
|
DWA
122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.7M | 0.13% |
+433,536
| New | +$17.7M |
|
123
WESCO International
WCC
$10.6B
| $17.6M | 0.12% |
+341,712
| New | +$17.6M |
|
|
WELL.PRI
124
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.12% |
+255,000
| New | +$17.3M |
|
125
Barclays
BCS
$69.1B
| $16.7M | 0.12% |
+2,350,387
| New | +$16.7M |
|