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
CATO icon
1376
Cato Corp
CATO
$64.6M
$608K ﹤0.01%
+16,121
SNP
1377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$604K ﹤0.01%
+8,387
STJ
1378
DELISTED
St Jude Medical
STJ
$602K ﹤0.01%
+7,724
IXN icon
1379
iShares Global Tech ETF
IXN
$6.73B
$600K ﹤0.01%
+36,984
LEN icon
1380
Lennar Class A
LEN
$28.9B
$598K ﹤0.01%
+13,618
ACIW icon
1381
ACI Worldwide
ACIW
$4.69B
$597K ﹤0.01%
+30,601
GATX icon
1382
GATX Corp
GATX
$5.88B
$596K ﹤0.01%
+13,548
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
$593K ﹤0.01%
+58,478
ANDV
1384
DELISTED
Andeavor
ANDV
$593K ﹤0.01%
+7,913
WBC
1385
DELISTED
WABCO HOLDINGS INC.
WBC
$592K ﹤0.01%
+6,462
S
1386
DELISTED
Sprint Corporation
S
$591K ﹤0.01%
+130,412
EEMS icon
1387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$591K ﹤0.01%
+14,322
GMLP
1388
DELISTED
Golar LNG Partners LP
GMLP
$591K ﹤0.01%
+32,233
VLY icon
1389
Valley National Bancorp
VLY
$6.39B
$590K ﹤0.01%
+64,688
SMC
1390
Summit Midstream
SMC
$339M
$585K ﹤0.01%
+1,708
CHK
1391
DELISTED
Chesapeake Energy Corporation
CHK
$583K ﹤0.01%
+681
CTLT
1392
DELISTED
CATALENT, INC.
CTLT
$582K ﹤0.01%
+25,322
LCI
1393
DELISTED
Lannett Company, Inc.
LCI
$582K ﹤0.01%
+6,118
JNS
1394
DELISTED
Janus Capital Group Inc
JNS
$581K ﹤0.01%
+41,723
LUX
1395
DELISTED
Luxottica Group
LUX
$580K ﹤0.01%
+11,867
PWJ
1396
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$574K ﹤0.01%
+19,502
TTE icon
1397
TotalEnergies
TTE
$141B
$572K ﹤0.01%
+11,892
RSPU icon
1398
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$569K ﹤0.01%
+13,000
GCI
1399
DELISTED
Gannett Co., Inc
GCI
$567K ﹤0.01%
+41,064
GOLD
1400
DELISTED
Randgold Resources Ltd
GOLD
$566K ﹤0.01%
+5,050