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
PCH
1276
DELISTED
PotlatchDeltic
PCH
$755K 0.01%
+22,143
URI icon
1277
United Rentals
URI
$51.7B
$750K 0.01%
+11,173
FXY icon
1278
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$749K 0.01%
+8,000
ERY icon
1279
Direxion Daily Energy Bear 2X Shares
ERY
$18.8M
$748K 0.01%
+1,000
FMC icon
1280
FMC
FMC
$1.76B
$747K 0.01%
+18,596
ASB icon
1281
Associated Banc-Corp
ASB
$4.16B
$746K 0.01%
+43,498
RITM icon
1282
Rithm Capital
RITM
$5.47B
$745K 0.01%
+53,840
SNY icon
1283
Sanofi
SNY
$107B
$743K 0.01%
+17,762
MFA
1284
MFA Financial
MFA
$1.03B
$740K 0.01%
+25,458
RDC
1285
DELISTED
Rowan Companies Plc
RDC
$740K 0.01%
+41,892
LXP icon
1286
LXP Industrial Trust
LXP
$2.82B
$738K 0.01%
+14,593
GRA
1287
DELISTED
W.R. Grace & Co.
GRA
$738K 0.01%
+10,084
EQNR icon
1288
Equinor
EQNR
$80.9B
$737K 0.01%
+42,598
SWN
1289
DELISTED
Southwestern Energy Company
SWN
$736K 0.01%
+58,472
SCS
1290
DELISTED
Steelcase
SCS
$735K 0.01%
+54,164
PBJ icon
1291
Invesco Food & Beverage ETF
PBJ
$85.6M
$732K 0.01%
+21,523
RWW
1292
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$732K 0.01%
+16,222
OZK icon
1293
Bank OZK
OZK
$4.94B
$731K 0.01%
+19,473
TTM
1294
DELISTED
Tata Motors Limited
TTM
$730K 0.01%
+21,055
CF icon
1295
CF Industries
CF
$17.1B
$726K 0.01%
+30,119
INDA icon
1296
iShares MSCI India ETF
INDA
$8.85B
$724K 0.01%
+25,936
MUR icon
1297
Murphy Oil
MUR
$4.81B
$724K 0.01%
+22,802
UGP icon
1298
Ultrapar
UGP
$5.51B
$721K 0.01%
+65,534
PGRE
1299
DELISTED
Paramount Group
PGRE
$719K 0.01%
+45,137
VGR
1300
DELISTED
Vector Group Ltd.
VGR
$719K 0.01%
+54,967