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 | |
|---|---|---|---|---|---|---|
|
CIE
1501
DELISTED
Cobalt International Energy, Inc
CIE
| $448K | ﹤0.01% |
+22,283
| New | +$448K |
|
1502
Fluor
FLR
$6.69B
| $446K | ﹤0.01% |
+9,059
| New | +$446K |
|
1503
ProShares UltraShort S&P500
SDS
$476M
| $446K | ﹤0.01% |
+1,253
| New | +$446K |
|
|
BMCH
1504
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | ﹤0.01% |
+25,011
| New | +$446K |
|
1505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $444K | ﹤0.01% |
+8,609
| New | +$444K |
|
1506
Fresenius Medical Care
FMS
$14.6B
| $443K | ﹤0.01% |
+10,164
| New | +$443K |
|
1507
SS&C Technologies
SSNC
$21.6B
| $443K | ﹤0.01% |
+15,791
| New | +$443K |
|
1508
TIM SA
TIMB
$10B
| $443K | ﹤0.01% |
+41,951
| New | +$443K |
|
|
SCMP
1509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $442K | ﹤0.01% |
+40,316
| New | +$442K |
|
1510
Sabra Healthcare REIT
SBRA
$4.54B
| $441K | ﹤0.01% |
+21,387
| New | +$441K |
|
|
BID
1511
DELISTED
Sotheby's
BID
| $439K | ﹤0.01% |
+16,027
| New | +$439K |
|
1512
Chemours
CC
$2.44B
| $438K | ﹤0.01% |
+53,187
| New | +$438K |
|
1513
Bausch Health
BHC
$2.64B
| $437K | ﹤0.01% |
+21,687
| New | +$437K |
|
1514
Cigna
CI
$80.7B
| $437K | ﹤0.01% |
+3,415
| New | +$437K |
|
1515
Helix Energy Solutions
HLX
$923M
| $437K | ﹤0.01% |
+64,660
| New | +$437K |
|
|
POLY
1516
DELISTED
Plantronics, Inc.
POLY
| $436K | ﹤0.01% |
+9,908
| New | +$436K |
|
|
AAN.A
1517
DELISTED
AARON'S INC CL-A
AAN.A
| $435K | ﹤0.01% |
+19,892
| New | +$435K |
|
1518
Core Laboratories
CLB
$577M
| $434K | ﹤0.01% |
+3,501
| New | +$434K |
|
1519
Capital One
COF
$143B
| $432K | ﹤0.01% |
+6,799
| New | +$432K |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $432K | ﹤0.01% |
+3,542
| New | +$432K |
|
1521
Gold Fields
GFI
$33.1B
| $431K | ﹤0.01% |
+87,975
| New | +$431K |
|
1522
Tri Pointe Homes
TPH
$3.07B
| $429K | ﹤0.01% |
+36,322
| New | +$429K |
|
1523
iShares MSCI UAE ETF
UAE
$163M
| $427K | ﹤0.01% |
+26,075
| New | +$427K |
|
1524
Wabash National
WNC
$461M
| $427K | ﹤0.01% |
+33,660
| New | +$427K |
|
|
KLXI
1525
DELISTED
KLX Inc.
KLXI
| $427K | ﹤0.01% |
+16,350
| New | +$427K |
|