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
IDCC icon
1451
InterDigital
IDCC
$9.14B
$506K ﹤0.01%
+9,094
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
$505K ﹤0.01%
+47,148
POOL icon
1453
Pool Corp
POOL
$8.92B
$504K ﹤0.01%
+5,361
LNG icon
1454
Cheniere Energy
LNG
$44.3B
$502K ﹤0.01%
+13,376
MFIC icon
1455
MidCap Financial Investment
MFIC
$1.14B
$501K ﹤0.01%
+30,156
WFT
1456
DELISTED
Weatherford International plc
WFT
$501K ﹤0.01%
+90,276
HSNI
1457
DELISTED
HSN, Inc.
HSNI
$500K ﹤0.01%
+10,214
CHMT
1458
DELISTED
Chemtura Corporation
CHMT
$498K ﹤0.01%
+18,889
CFG icon
1459
Citizens Financial Group
CFG
$23.8B
$497K ﹤0.01%
+24,871
WPP icon
1460
WPP
WPP
$4.17B
$496K ﹤0.01%
+4,743
HP icon
1461
Helmerich & Payne
HP
$2.94B
$495K ﹤0.01%
+7,376
ESL
1462
DELISTED
Esterline Technologies
ESL
$495K ﹤0.01%
+7,975
WP
1463
DELISTED
Worldpay, Inc.
WP
$494K ﹤0.01%
+8,731
DYN
1464
DELISTED
Dynegy, Inc.
DYN
$494K ﹤0.01%
+28,681
CCJ icon
1465
Cameco
CCJ
$39.7B
$492K ﹤0.01%
+44,823
SM icon
1466
SM Energy
SM
$2.3B
$492K ﹤0.01%
+18,228
FCOM icon
1467
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$490K ﹤0.01%
+15,653
GRPN icon
1468
Groupon
GRPN
$723M
$489K ﹤0.01%
+7,522
GMED icon
1469
Globus Medical
GMED
$12.2B
$488K ﹤0.01%
+20,460
KMT icon
1470
Kennametal
KMT
$2.12B
$488K ﹤0.01%
+22,074
ZDEU
1471
DELISTED
SPDR Solactive Germany ETF
ZDEU
$485K ﹤0.01%
+10,065
DHI icon
1472
D.R. Horton
DHI
$46.3B
$482K ﹤0.01%
+15,301
GGB icon
1473
Gerdau
GGB
$6.9B
$478K ﹤0.01%
+330,983
IVR icon
1474
Invesco Mortgage Capital
IVR
$596M
$478K ﹤0.01%
+3,495
MATX icon
1475
Matsons
MATX
$3.63B
$478K ﹤0.01%
+14,818