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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.13%
+258,053
F icon
127
Ford
F
$48.5B
$16.5M 0.13%
+1,312,891
IVV icon
128
iShares Core S&P 500 ETF
IVV
$735B
$16.4M 0.13%
+77,961
YHOO
129
DELISTED
Yahoo Inc
YHOO
$16.4M 0.13%
+436,751
WY.PRA
130
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$15.9M 0.12%
+315,000
PPL icon
131
PPL Corp
PPL
$29B
$15.8M 0.12%
+417,783
CPGX
132
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.8M 0.12%
+618,466
KHC icon
133
Kraft Heinz
KHC
$29B
$15.7M 0.12%
+177,614
RSTI
134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$15.6M 0.12%
+488,357
SO icon
135
Southern Company
SO
$109B
$15.5M 0.12%
+288,530
TRN icon
136
Trinity Industries
TRN
$2.55B
$15.2M 0.12%
+1,135,591
WMB icon
137
Williams Companies
WMB
$90.7B
$15.1M 0.12%
+696,607
SAAS
138
DELISTED
inContact, Inc.
SAAS
$15M 0.12%
+1,086,165
SH icon
139
ProShares Short S&P500
SH
$1.19B
$15M 0.12%
+94,572
CX icon
140
Cemex
CX
$15.8B
$15M 0.12%
+2,525,145
TEVA icon
141
Teva Pharmaceuticals
TEVA
$36.2B
$14.8M 0.11%
+295,269
EWS icon
142
iShares MSCI Singapore ETF
EWS
$751M
$14.7M 0.11%
+677,119
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$14.7M 0.11%
+224,274
WDC icon
144
Western Digital
WDC
$83.1B
$14.7M 0.11%
+410,551
LYB icon
145
LyondellBasell Industries
LYB
$21.6B
$14.6M 0.11%
+195,661
TIF
146
DELISTED
Tiffany & Co.
TIF
$14.3M 0.11%
+236,399
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$14.3M 0.11%
+335,551
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$14.3M 0.11%
+899,216
NEE.PRP
149
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$14.2M 0.11%
+212,500
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.11%
+339,427