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
GSAT icon
1401
Globalstar
GSAT
$10.5B
$565K ﹤0.01%
+31,140
JOY
1402
DELISTED
Joy Global Inc
JOY
$565K ﹤0.01%
+26,720
MOG.A icon
1403
Moog Inc Class A
MOG.A
$11.7B
$564K ﹤0.01%
+10,464
SF
1404
Stifel
SF
$10.8B
$564K ﹤0.01%
+40,378
CEB
1405
DELISTED
CEB Inc.
CEB
$564K ﹤0.01%
+9,141
EUO icon
1406
ProShares UltraShort Euro
EUO
$37.5M
$559K ﹤0.01%
+23,000
TECK icon
1407
Teck Resources
TECK
$30.2B
$559K ﹤0.01%
+42,466
OTEX icon
1408
Open Text
OTEX
$5.61B
$558K ﹤0.01%
+18,856
DRIP icon
1409
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$557K ﹤0.01%
+409
GPT
1410
DELISTED
Gramercy Property Trust
GPT
$557K ﹤0.01%
+20,145
DNOW icon
1411
DNOW Inc
DNOW
$2.42B
$556K ﹤0.01%
+30,654
EQT icon
1412
EQT Corp
EQT
$33.6B
$555K ﹤0.01%
+13,171
CSIQ icon
1413
Canadian Solar
CSIQ
$1.16B
$551K ﹤0.01%
+36,469
DAN icon
1414
Dana Inc
DAN
$3.83B
$548K ﹤0.01%
+51,854
EGP icon
1415
EastGroup Properties
EGP
$10.7B
$547K ﹤0.01%
+7,936
CAL icon
1416
Caleres
CAL
$417M
$545K ﹤0.01%
+22,498
DNR
1417
DELISTED
Denbury Resources, Inc.
DNR
$544K ﹤0.01%
+151,475
MNK
1418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$543K ﹤0.01%
+8,932
GLO
1419
Clough Global Opportunities Fund
GLO
$253M
$542K ﹤0.01%
+58,115
TIME
1420
DELISTED
Time Inc.
TIME
$542K ﹤0.01%
+32,929
AMP icon
1421
Ameriprise Financial
AMP
$40.9B
$541K ﹤0.01%
+6,017
BXMT icon
1422
Blackstone Mortgage Trust
BXMT
$3.1B
$538K ﹤0.01%
+19,460
CNXT icon
1423
VanEck ChiNext Innovators ETF
CNXT
$141M
$538K ﹤0.01%
+16,000
IWB icon
1424
iShares Russell 1000 ETF
IWB
$47.7B
$538K ﹤0.01%
+4,604
PSL icon
1425
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$538K ﹤0.01%
+9,209