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
AVG
1476
DELISTED
AVG Technologies N.V.
AVG
$472K ﹤0.01%
+24,837
IDV icon
1477
iShares International Select Dividend ETF
IDV
$7.81B
$471K ﹤0.01%
+16,442
SAM icon
1478
Boston Beer
SAM
$2.41B
$470K ﹤0.01%
+2,747
ROOF
1479
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$470K ﹤0.01%
+17,677
TMX
1480
DELISTED
Terminix Global Holdings, Inc.
TMX
$470K ﹤0.01%
+17,622
ELP
1481
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$468K ﹤0.01%
+130,258
GVA icon
1482
Granite Construction
GVA
$5.46B
$467K ﹤0.01%
+10,242
CVLT icon
1483
Commault Systems
CVLT
$3.78B
$465K ﹤0.01%
+10,757
CLCD
1484
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$464K ﹤0.01%
+56,769
OXM icon
1485
Oxford Industries
OXM
$578M
$463K ﹤0.01%
+8,175
OUTR
1486
DELISTED
OUTERWALL INC
OUTR
$462K ﹤0.01%
+11,011
SCHD icon
1487
Schwab US Dividend Equity ETF
SCHD
$83.7B
$461K ﹤0.01%
+33,405
UHAL icon
1488
U-Haul Holding Co
UHAL
$9.21B
$456K ﹤0.01%
+12,170
QUNR
1489
DELISTED
Qunar Cayman Islands Limited
QUNR
$456K ﹤0.01%
+15,311
ENS icon
1490
EnerSys
ENS
$5.96B
$455K ﹤0.01%
+7,658
GT icon
1491
Goodyear
GT
$2.11B
$455K ﹤0.01%
+17,727
HOMB icon
1492
Home BancShares
HOMB
$5.3B
$455K ﹤0.01%
+22,992
NTRS icon
1493
Northern Trust
NTRS
$25.7B
$455K ﹤0.01%
+6,866
SHO icon
1494
Sunstone Hotel Investors
SHO
$1.77B
$455K ﹤0.01%
+37,692
KLAC icon
1495
KLA
KLAC
$187B
$453K ﹤0.01%
+6,191
SBSW icon
1496
Sibanye-Stillwater
SBSW
$10.2B
$453K ﹤0.01%
+35,311
TGI
1497
DELISTED
Triumph Group
TGI
$451K ﹤0.01%
+12,713
TRI icon
1498
Thomson Reuters
TRI
$49.6B
$450K ﹤0.01%
+9,749
WNR
1499
DELISTED
Western Refining Inc
WNR
$450K ﹤0.01%
+21,836
RAMP icon
1500
LiveRamp
RAMP
$1.87B
$449K ﹤0.01%
+20,429