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
XYL icon
1251
Xylem
XYL
$33.4B
$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
$15.4B
$786K 0.01%
+13,872
ORCL icon
1254
Oracle
ORCL
$542B
$784K 0.01%
+19,154
CAA
1255
DELISTED
CalAtlantic Group, Inc.
CAA
$781K 0.01%
+21,270
TEX icon
1256
Terex
TEX
$3.38B
$780K 0.01%
+38,400
ITOT icon
1257
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$776K 0.01%
+16,302
FFIV icon
1258
F5
FFIV
$15.3B
$774K 0.01%
+6,797
INVX
1259
Innovex International
INVX
$1.55B
$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
$32.6B
$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
$16.6B
$763K 0.01%
+14,172
TCF
1266
DELISTED
TCF Financial Corporation
TCF
$762K 0.01%
+60,242
SNA icon
1267
Snap-on
SNA
$18.2B
$761K 0.01%
+4,820
VWO icon
1268
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$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
$8.24B
$759K 0.01%
+13,267
FXL icon
1272
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$758K 0.01%
+22,983
AKAM icon
1273
Akamai
AKAM
$12.4B
$758K 0.01%
+13,553
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
$758K 0.01%
+43,015
BRFS
1275
DELISTED
BRF SA
BRFS
$755K 0.01%
+54,184