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
LPX icon
1301
Louisiana-Pacific
LPX
$5.42B
$718K 0.01%
+41,409
FEP icon
1302
First Trust Europe AlphaDEX Fund
FEP
$471M
$717K 0.01%
+26,225
CVG
1303
DELISTED
Convergys
CVG
$716K 0.01%
+28,638
CATY icon
1304
Cathay General Bancorp
CATY
$3.21B
$708K 0.01%
+25,090
FSTA icon
1305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$708K 0.01%
+21,466
CVI icon
1306
CVR Energy
CVI
$2.54B
$707K 0.01%
+45,592
FENY icon
1307
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$705K 0.01%
+36,343
SBM
1308
DELISTED
ProShares Short Basic Materials
SBM
$704K 0.01%
+5,659
WB icon
1309
Weibo
WB
$2.36B
$703K 0.01%
+24,743
REZ icon
1310
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$700K 0.01%
+10,367
TI
1311
DELISTED
Telecom Italia
TI
$698K 0.01%
+85,455
WEN icon
1312
Wendy's
WEN
$1.38B
$697K 0.01%
+72,457
SWFT
1313
DELISTED
Swift Transportation Company
SWFT
$695K 0.01%
+45,090
CIEN icon
1314
Ciena
CIEN
$45.1B
$692K 0.01%
+36,891
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
$691K 0.01%
+797
HIG icon
1316
Hartford Financial Services
HIG
$38.1B
$689K 0.01%
+15,516
HNI icon
1317
HNI Corp
HNI
$2.94B
$689K 0.01%
+14,812
PVTB
1318
DELISTED
PrivateBancorp Inc
PVTB
$689K 0.01%
+15,641
AEM icon
1319
Agnico Eagle Mines
AEM
$112B
$688K 0.01%
+12,855
PEGI
1320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$683K 0.01%
+29,752
CAB
1321
DELISTED
Cabela's Inc
CAB
$682K 0.01%
+13,628
CADE
1322
DELISTED
Cadence Bank
CADE
$680K 0.01%
+29,978
UN
1323
DELISTED
Unilever NV New York Registry Shares
UN
$680K 0.01%
+14,495
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
$680K 0.01%
+9,179
AME icon
1325
Ametek
AME
$51.5B
$679K 0.01%
+14,678