SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,036
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
Apple
AAPL
|
+$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$394M |
| 4 |
Amazon
AMZN
|
+$392M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
InterDigital
IDCC
$8.37B
| $506K | ﹤0.01% |
+9,094
| New | +$506K |
|
|
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
| $505K | ﹤0.01% |
+47,148
| New | +$505K |
|
1453
Pool Corp
POOL
$12.3B
| $504K | ﹤0.01% |
+5,361
| New | +$504K |
|
1454
Cheniere Energy
LNG
$52.1B
| $502K | ﹤0.01% |
+13,376
| New | +$502K |
|
1455
MidCap Financial Investment
MFIC
$1.17B
| $501K | ﹤0.01% |
+30,156
| New | +$501K |
|
|
WFT
1456
DELISTED
Weatherford International plc
WFT
| $501K | ﹤0.01% |
+90,276
| New | +$501K |
|
|
HSNI
1457
DELISTED
HSN, Inc.
HSNI
| $500K | ﹤0.01% |
+10,214
| New | +$500K |
|
|
CHMT
1458
DELISTED
Chemtura Corporation
CHMT
| $498K | ﹤0.01% |
+18,889
| New | +$498K |
|
1459
Citizens Financial Group
CFG
$22.4B
| $497K | ﹤0.01% |
+24,871
| New | +$497K |
|
1460
WPP
WPP
$5.83B
| $496K | ﹤0.01% |
+4,743
| New | +$496K |
|
1461
Helmerich & Payne
HP
$2.07B
| $495K | ﹤0.01% |
+7,376
| New | +$495K |
|
|
ESL
1462
DELISTED
Esterline Technologies
ESL
| $495K | ﹤0.01% |
+7,975
| New | +$495K |
|
|
WP
1463
DELISTED
Worldpay, Inc.
WP
| $494K | ﹤0.01% |
+8,731
| New | +$494K |
|
|
DYN
1464
DELISTED
Dynegy, Inc.
DYN
| $494K | ﹤0.01% |
+28,681
| New | +$494K |
|
1465
Cameco
CCJ
$35.1B
| $492K | ﹤0.01% |
+44,823
| New | +$492K |
|
1466
SM Energy
SM
$3.12B
| $492K | ﹤0.01% |
+18,228
| New | +$492K |
|
1467
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $490K | ﹤0.01% |
+15,653
| New | +$490K |
|
1468
Groupon
GRPN
$933M
| $489K | ﹤0.01% |
+7,522
| New | +$489K |
|
1469
Globus Medical
GMED
$8.01B
| $488K | ﹤0.01% |
+20,460
| New | +$488K |
|
1470
Kennametal
KMT
$1.61B
| $488K | ﹤0.01% |
+22,074
| New | +$488K |
|
|
ZDEU
1471
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $485K | ﹤0.01% |
+10,065
| New | +$485K |
|
1472
D.R. Horton
DHI
$53.9B
| $482K | ﹤0.01% |
+15,301
| New | +$482K |
|
1473
Gerdau
GGB
$6.23B
| $478K | ﹤0.01% |
+330,983
| New | +$478K |
|
1474
Invesco Mortgage Capital
IVR
$511M
| $478K | ﹤0.01% |
+3,495
| New | +$478K |
|
1475
Matsons
MATX
$3.37B
| $478K | ﹤0.01% |
+14,818
| New | +$478K |
|