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
LPX icon
1301
Louisiana-Pacific
LPX
$6.07B
$718K 0.01%
+41,409
FEP icon
1302
First Trust Europe AlphaDEX Fund
FEP
$362M
$717K 0.01%
+26,225
CVG
1303
DELISTED
Convergys
CVG
$716K 0.01%
+28,638
CATY icon
1304
Cathay General Bancorp
CATY
$3.47B
$708K 0.01%
+25,090
FSTA icon
1305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$708K 0.01%
+21,466
CVI icon
1306
CVR Energy
CVI
$3.19B
$707K 0.01%
+45,592
FENY icon
1307
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$705K 0.01%
+36,343
SBM
1308
DELISTED
ProShares Short Basic Materials
SBM
$704K 0.01%
+5,659
WB icon
1309
Weibo
WB
$2.5B
$703K 0.01%
+24,743
REZ icon
1310
iShares Residential and Multisector Real Estate ETF
REZ
$773M
$700K 0.01%
+10,367
TI
1311
DELISTED
Telecom Italia
TI
$698K 0.01%
+85,455
WEN icon
1312
Wendy's
WEN
$1.56B
$697K ﹤0.01%
+72,457
SWFT
1313
DELISTED
Swift Transportation Company
SWFT
$695K ﹤0.01%
+45,090
CIEN icon
1314
Ciena
CIEN
$31.3B
$692K ﹤0.01%
+36,891
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
$691K ﹤0.01%
+797
HIG icon
1316
Hartford Financial Services
HIG
$36.3B
$689K ﹤0.01%
+15,516
HNI icon
1317
HNI Corp
HNI
$1.95B
$689K ﹤0.01%
+14,812
PVTB
1318
DELISTED
PrivateBancorp Inc
PVTB
$689K ﹤0.01%
+15,641
AEM icon
1319
Agnico Eagle Mines
AEM
$82.4B
$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 icon
1322
Cadence Bank
CADE
$8.04B
$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
$46.2B
$679K ﹤0.01%
+14,678