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
2,036
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 | |
|---|---|---|---|---|---|---|
1276
PotlatchDeltic
PCH
$3.25B
| $755K | 0.01% |
+22,143
| New | +$755K |
|
1277
United Rentals
URI
$60.7B
| $750K | 0.01% |
+11,173
| New | +$750K |
|
1278
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $749K | 0.01% |
+8,000
| New | +$749K |
|
1279
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $748K | 0.01% |
+1,000
| New | +$748K |
|
1280
FMC
FMC
$4.77B
| $747K | 0.01% |
+18,596
| New | +$747K |
|
1281
Associated Banc-Corp
ASB
$4.35B
| $746K | 0.01% |
+43,498
| New | +$746K |
|
1282
Rithm Capital
RITM
$6.57B
| $745K | 0.01% |
+53,840
| New | +$745K |
|
1283
Sanofi
SNY
$115B
| $743K | 0.01% |
+17,762
| New | +$743K |
|
|
MFA
1284
MFA Financial
MFA
$1.04B
| $740K | 0.01% |
+25,458
| New | +$740K |
|
|
RDC
1285
DELISTED
Rowan Companies Plc
RDC
| $740K | 0.01% |
+41,892
| New | +$740K |
|
1286
LXP Industrial Trust
LXP
$2.72B
| $738K | 0.01% |
+72,963
| New | +$738K |
|
|
GRA
1287
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
+10,084
| New | +$738K |
|
1288
Equinor
EQNR
$61B
| $737K | 0.01% |
+42,598
| New | +$737K |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $736K | 0.01% |
+58,472
| New | +$736K |
|
1290
Steelcase
SCS
$1.94B
| $735K | 0.01% |
+54,164
| New | +$735K |
|
1291
Invesco Food & Beverage ETF
PBJ
$93.3M
| $732K | 0.01% |
+21,523
| New | +$732K |
|
|
RWW
1292
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $732K | 0.01% |
+16,222
| New | +$732K |
|
1293
Bank OZK
OZK
$5.95B
| $731K | 0.01% |
+19,473
| New | +$731K |
|
|
TTM
1294
DELISTED
Tata Motors Limited
TTM
| $730K | 0.01% |
+21,055
| New | +$730K |
|
1295
CF Industries
CF
$13.9B
| $726K | 0.01% |
+30,119
| New | +$726K |
|
1296
iShares MSCI India ETF
INDA
$9.39B
| $724K | 0.01% |
+25,936
| New | +$724K |
|
1297
Murphy Oil
MUR
$3.7B
| $724K | 0.01% |
+22,802
| New | +$724K |
|
1298
Ultrapar
UGP
$4.09B
| $721K | 0.01% |
+65,534
| New | +$721K |
|
|
PGRE
1299
Paramount Group
PGRE
$1.58B
| $719K | 0.01% |
+45,137
| New | +$719K |
|
|
VGR
1300
DELISTED
Vector Group Ltd.
VGR
| $719K | 0.01% |
+54,967
| New | +$719K |
|