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
KRG icon
1351
Kite Realty
KRG
$5.34B
$643K ﹤0.01%
+22,940
VTIP icon
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$643K ﹤0.01%
+13,000
DVYE icon
1353
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$638K ﹤0.01%
+19,084
WWW icon
1354
Wolverine World Wide
WWW
$1.37B
$636K ﹤0.01%
+31,299
EFX icon
1355
Equifax
EFX
$24.6B
$633K ﹤0.01%
+4,929
NSR
1356
DELISTED
Neustar Inc
NSR
$632K ﹤0.01%
+26,877
CRS icon
1357
Carpenter Technology
CRS
$19.7B
$631K ﹤0.01%
+19,167
BGC icon
1358
BGC Group
BGC
$4.49B
$629K ﹤0.01%
+112,212
IDOG icon
1359
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$629K ﹤0.01%
+27,060
UWM icon
1360
ProShares Ultra Russell2000
UWM
$265M
$628K ﹤0.01%
+31,172
ASRT icon
1361
Assertio
ASRT
$74.2M
$627K ﹤0.01%
+532
RHP icon
1362
Ryman Hospitality Properties
RHP
$5.98B
$625K ﹤0.01%
+12,349
ITC
1363
DELISTED
ITC HOLDINGS CORP
ITC
$625K ﹤0.01%
+13,339
APTV icon
1364
Aptiv
APTV
$15.5B
$619K ﹤0.01%
+9,889
HBI
1365
DELISTED
Hanesbrands
HBI
$618K ﹤0.01%
+24,599
WOR icon
1366
Worthington Enterprises
WOR
$2.49B
$617K ﹤0.01%
+23,660
AGR
1367
DELISTED
Avangrid, Inc.
AGR
$617K ﹤0.01%
+13,395
QDEL icon
1368
QuidelOrtho
QDEL
$1.35B
$616K ﹤0.01%
+34,465
TILE icon
1369
Interface
TILE
$1.6B
$616K ﹤0.01%
+40,390
PSEC icon
1370
Prospect Capital
PSEC
$1.29B
$614K ﹤0.01%
+78,475
MDP
1371
DELISTED
Meredith Corporation
MDP
$613K ﹤0.01%
+11,813
FNB icon
1372
FNB Corp
FNB
$5.86B
$612K ﹤0.01%
+48,832
IFF icon
1373
International Flavors & Fragrances
IFF
$18.7B
$611K ﹤0.01%
+4,849
ORAN
1374
DELISTED
Orange
ORAN
$611K ﹤0.01%
+37,222
DBGR
1375
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$610K ﹤0.01%
+28,270