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
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$676K ﹤0.01%
+28,744
DBEZ icon
1327
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.6M
$673K ﹤0.01%
+28,580
NOBL icon
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$671K ﹤0.01%
+12,331
NGL icon
1329
NGL Energy Partners
NGL
$1.22B
$670K ﹤0.01%
+34,669
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
$668K ﹤0.01%
+13,949
MRO
1331
DELISTED
Marathon Oil Corporation
MRO
$668K ﹤0.01%
+44,485
SAIC icon
1332
Saic
SAIC
$4.54B
$665K ﹤0.01%
+11,390
SURE icon
1333
AdvisorShares Insider Advantage ETF
SURE
$49M
$664K ﹤0.01%
+11,975
JAZZ icon
1334
Jazz Pharmaceuticals
JAZZ
$10B
$663K ﹤0.01%
+4,693
BDC icon
1335
Belden
BDC
$4.88B
$661K ﹤0.01%
+10,945
JOE icon
1336
St. Joe Company
JOE
$3.48B
$661K ﹤0.01%
+37,283
CEO
1337
DELISTED
CNOOC Limited
CEO
$661K ﹤0.01%
+5,300
PMT
1338
PennyMac Mortgage Investment
PMT
$1.09B
$660K ﹤0.01%
+40,684
RRC icon
1339
Range Resources
RRC
$8.84B
$660K ﹤0.01%
+15,309
ZBRA icon
1340
Zebra Technologies
ZBRA
$13.7B
$660K ﹤0.01%
+13,174
VAR
1341
DELISTED
Varian Medical Systems, Inc.
VAR
$659K ﹤0.01%
+9,134
MTX icon
1342
Minerals Technologies
MTX
$1.89B
$657K ﹤0.01%
+11,571
CMC icon
1343
Commercial Metals
CMC
$7.73B
$655K ﹤0.01%
+38,745
BNK
1344
DELISTED
C1 FINL INC COM STK (FL)
BNK
$654K ﹤0.01%
+28,038
TERP
1345
DELISTED
TerraForm Power, Inc
TERP
$651K ﹤0.01%
+59,708
NWG icon
1346
NatWest
NWG
$66.5B
$650K ﹤0.01%
+128,412
BSJH
1347
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$646K ﹤0.01%
+25,000
AXTA icon
1348
Axalta
AXTA
$6.23B
$644K ﹤0.01%
+24,265
VXZ
1349
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$644K ﹤0.01%
+14,925
IHG icon
1350
InterContinental Hotels
IHG
$20.1B
$643K ﹤0.01%
+15,583