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
XYL icon
1251
Xylem
XYL
$29.9B
$792K 0.01%
+17,741
PWY
1252
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$787K 0.01%
+32,796
USIG icon
1253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$786K 0.01%
+13,872
ORCL icon
1254
Oracle
ORCL
$436B
$784K 0.01%
+19,154
CAA
1255
DELISTED
CalAtlantic Group, Inc.
CAA
$781K 0.01%
+21,270
TEX icon
1256
Terex
TEX
$7.06B
$780K 0.01%
+38,400
ITOT icon
1257
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$776K 0.01%
+16,302
FFIV icon
1258
F5
FFIV
$16.2B
$774K 0.01%
+6,797
INVX
1259
Innovex International
INVX
$1.89B
$774K 0.01%
+13,243
JCP
1260
DELISTED
J.C. Penney Company, Inc.
JCP
$774K 0.01%
+87,162
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.01%
+60,440
VBR icon
1262
Vanguard Small-Cap Value ETF
VBR
$33B
$767K 0.01%
+7,282
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$767K 0.01%
+43,707
HES
1264
DELISTED
Hess
HES
$766K 0.01%
+12,740
IWY icon
1265
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$763K 0.01%
+14,172
TCF
1266
DELISTED
TCF Financial Corporation
TCF
$762K 0.01%
+60,242
SNA icon
1267
Snap-on
SNA
$19.3B
$761K 0.01%
+4,820
VWO icon
1268
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$761K 0.01%
+21,588
NE
1269
DELISTED
Noble Corporation
NE
$761K 0.01%
+92,320
JWN
1270
DELISTED
Nordstrom
JWN
$760K 0.01%
+19,981
PRI icon
1271
Primerica
PRI
$8.18B
$759K 0.01%
+13,267
QEP
1272
DELISTED
QEP RESOURCES, INC.
QEP
$758K 0.01%
+43,015
AKAM icon
1273
Akamai
AKAM
$14.5B
$758K 0.01%
+13,553
FXL icon
1274
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$758K 0.01%
+22,983
BRFS
1275
DELISTED
BRF SA
BRFS
$755K 0.01%
+54,184