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
CIE
1501
DELISTED
Cobalt International Energy, Inc
CIE
$448K ﹤0.01%
+22,283
FLR icon
1502
Fluor
FLR
$7.09B
$446K ﹤0.01%
+9,059
SDS icon
1503
ProShares UltraShort S&P500
SDS
$359M
$446K ﹤0.01%
+251
BMCH
1504
DELISTED
BMC Stock Holdings, Inc
BMCH
$446K ﹤0.01%
+25,011
EEMV icon
1505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$444K ﹤0.01%
+8,609
FMS icon
1506
Fresenius Medical Care
FMS
$13.5B
$443K ﹤0.01%
+10,164
SSNC icon
1507
SS&C Technologies
SSNC
$21.6B
$443K ﹤0.01%
+15,791
TIMB icon
1508
TIM SA
TIMB
$10.2B
$443K ﹤0.01%
+41,951
SCMP
1509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$442K ﹤0.01%
+40,316
SBRA icon
1510
Sabra Healthcare REIT
SBRA
$4.81B
$441K ﹤0.01%
+21,387
BID
1511
DELISTED
Sotheby's
BID
$439K ﹤0.01%
+16,027
CC icon
1512
Chemours
CC
$1.9B
$438K ﹤0.01%
+53,187
BHC icon
1513
Bausch Health
BHC
$2.57B
$437K ﹤0.01%
+21,687
CI icon
1514
Cigna
CI
$70.9B
$437K ﹤0.01%
+3,415
HLX icon
1515
Helix Energy Solutions
HLX
$1.08B
$437K ﹤0.01%
+64,660
POLY
1516
DELISTED
Plantronics, Inc.
POLY
$436K ﹤0.01%
+9,908
AAN.A
1517
DELISTED
The Aaron's Company Inc Class A
AAN.A
$435K ﹤0.01%
+19,892
CLB icon
1518
Core Laboratories
CLB
$784M
$434K ﹤0.01%
+3,501
COF icon
1519
Capital One
COF
$147B
$432K ﹤0.01%
+6,799
DNB
1520
DELISTED
Dun & Bradstreet
DNB
$432K ﹤0.01%
+3,542
GFI icon
1521
Gold Fields
GFI
$37.8B
$431K ﹤0.01%
+87,975
TPH icon
1522
Tri Pointe Homes
TPH
$2.88B
$429K ﹤0.01%
+36,322
UAE icon
1523
iShares MSCI UAE ETF
UAE
$141M
$427K ﹤0.01%
+26,075
WNC icon
1524
Wabash National
WNC
$378M
$427K ﹤0.01%
+33,660
KLXI
1525
DELISTED
KLX Inc.
KLXI
$427K ﹤0.01%
+16,350