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
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
$66.3M
$673K 0.01%
+28,580
NOBL icon
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$671K 0.01%
+12,331
NGL icon
1329
NGL Energy Partners
NGL
$1.43B
$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
$4.26B
$665K 0.01%
+11,390
SURE icon
1333
AdvisorShares Insider Advantage ETF
SURE
$49.7M
$664K 0.01%
+11,975
JAZZ icon
1334
Jazz Pharmaceuticals
JAZZ
$11.4B
$663K 0.01%
+4,693
BDC icon
1335
Belden
BDC
$4.76B
$661K 0.01%
+10,945
JOE icon
1336
St. Joe Company
JOE
$4.02B
$661K 0.01%
+37,283
CEO
1337
DELISTED
CNOOC Limited
CEO
$661K 0.01%
+5,300
PMT
1338
PennyMac Mortgage Investment
PMT
$1.03B
$660K 0.01%
+40,684
RRC icon
1339
Range Resources
RRC
$9.8B
$660K 0.01%
+15,309
ZBRA icon
1340
Zebra Technologies
ZBRA
$10.5B
$660K 0.01%
+13,174
VAR
1341
DELISTED
Varian Medical Systems, Inc.
VAR
$659K 0.01%
+9,134
MTX icon
1342
Minerals Technologies
MTX
$2.09B
$657K 0.01%
+11,571
CMC icon
1343
Commercial Metals
CMC
$7.3B
$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
$62.8B
$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
$6.25B
$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
$19.9B
$643K ﹤0.01%
+15,583