SG

Societe Generale Portfolio holdings

AUM $13B
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 +$1.92B
2 +$420M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$392M
5
MDY icon
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 Change
in Stake
Capital Flow
QQXT icon
1226
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$836K 0.01%
+21,479
GL icon
1227
Globe Life
GL
$11.1B
$834K 0.01%
+13,497
SPSB icon
1228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$831K 0.01%
+26,994
TUP
1229
DELISTED
Tupperware Brands Corporation
TUP
$831K 0.01%
+14,774
CLC
1230
DELISTED
Clarcor
CLC
$830K 0.01%
+13,641
ESV
1231
DELISTED
Ensco Rowan plc
ESV
$829K 0.01%
+21,332
PKW icon
1232
Invesco BuyBack Achievers ETF
PKW
$1.55B
$826K 0.01%
+18,280
TPR icon
1233
Tapestry
TPR
$25.2B
$826K 0.01%
+20,263
AR icon
1234
Antero Resources
AR
$10.9B
$825K 0.01%
+31,754
HTS
1235
DELISTED
HATTERAS FINANCIAL CORP
HTS
$819K 0.01%
+49,912
FLEX icon
1236
Flex
FLEX
$25.4B
$817K 0.01%
+91,916
MOAT icon
1237
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$816K 0.01%
+25,098
CMP icon
1238
Compass Minerals
CMP
$726M
$813K 0.01%
+10,958
IXG icon
1239
iShares Global Financials ETF
IXG
$645M
$810K 0.01%
+16,944
SPMD icon
1240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$807K 0.01%
+31,161
RAX
1241
DELISTED
Rackspace Hosting Inc
RAX
$805K 0.01%
+38,594
OMC icon
1242
Omnicom Group
OMC
$25.5B
$802K 0.01%
+9,836
PEB icon
1243
Pebblebrook Hotel Trust
PEB
$1.28B
$802K 0.01%
+30,562
SFM icon
1244
Sprouts Farmers Market
SFM
$7.74B
$802K 0.01%
+35,006
RPG icon
1245
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$801K 0.01%
+49,510
J icon
1246
Jacobs Solutions
J
$16.1B
$797K 0.01%
+19,353
ENZL icon
1247
iShares MSCI New Zealand ETF
ENZL
$73.1M
$797K 0.01%
+18,528
HSII
1248
DELISTED
Heidrick & Struggles
HSII
$797K 0.01%
+47,188
GOV
1249
DELISTED
Government Properties Income Trust
GOV
$795K 0.01%
+34,489
BT
1250
DELISTED
BT Group plc (ADR)
BT
$795K 0.01%
+28,558