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
OIS icon
1426
Oil States International
OIS
$770M
$537K ﹤0.01%
+16,330
VSH icon
1427
Vishay Intertechnology
VSH
$2.28B
$537K ﹤0.01%
+43,339
DJP icon
1428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$535K ﹤0.01%
+21,625
ASML icon
1429
ASML
ASML
$523B
$532K ﹤0.01%
+5,362
PEJ icon
1430
Invesco Leisure and Entertainment ETF
PEJ
$255M
$531K ﹤0.01%
+15,814
IMCG icon
1431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$530K ﹤0.01%
+20,400
IWD icon
1432
iShares Russell 1000 Value ETF
IWD
$68.8B
$529K ﹤0.01%
+5,126
VCLT icon
1433
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$529K ﹤0.01%
+5,598
NOV icon
1434
NOV
NOV
$6.83B
$526K ﹤0.01%
+15,628
IBOC icon
1435
International Bancshares
IBOC
$4.17B
$524K ﹤0.01%
+20,096
RSE
1436
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$524K ﹤0.01%
+28,711
FCN icon
1437
FTI Consulting
FCN
$5.12B
$522K ﹤0.01%
+12,827
GURU icon
1438
Global X Guru Index ETF
GURU
$67.9M
$521K ﹤0.01%
+23,510
PWB icon
1439
Invesco Large Cap Growth ETF
PWB
$1.54B
$521K ﹤0.01%
+16,699
VPU icon
1440
Vanguard Utilities ETF
VPU
$8.66B
$520K ﹤0.01%
+4,542
TRMK icon
1441
Trustmark
TRMK
$2.46B
$518K ﹤0.01%
+20,845
SLAB icon
1442
Silicon Laboratories
SLAB
$6.7B
$516K ﹤0.01%
+10,582
EQC
1443
DELISTED
Equity Commonwealth
EQC
$516K ﹤0.01%
+17,712
KBR icon
1444
KBR
KBR
$4.98B
$515K ﹤0.01%
+38,907
MOS icon
1445
The Mosaic Company
MOS
$8.55B
$514K ﹤0.01%
+19,645
SRCL
1446
DELISTED
Stericycle Inc
SRCL
$508K ﹤0.01%
+4,878
NTRI
1447
DELISTED
NutriSystem, Inc.
NTRI
$508K ﹤0.01%
+20,037
FANG icon
1448
Diamondback Energy
FANG
$51.6B
$507K ﹤0.01%
+5,563
MPC icon
1449
Marathon Petroleum
MPC
$63.6B
$507K ﹤0.01%
+13,366
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
$507K ﹤0.01%
+29,471