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
FTI icon
1526
TechnipFMC
FTI
$18.6B
$426K ﹤0.01%
+21,458
MSA icon
1527
Mine Safety
MSA
$6.36B
$426K ﹤0.01%
+8,107
RSPH icon
1528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$426K ﹤0.01%
+28,220
KSU
1529
DELISTED
Kansas City Southern
KSU
$426K ﹤0.01%
+4,730
JAX
1530
DELISTED
J. Alexander's Holdings, Inc.
JAX
$426K ﹤0.01%
+42,937
MSI icon
1531
Motorola Solutions
MSI
$62.4B
$424K ﹤0.01%
+6,432
UCO icon
1532
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$422K ﹤0.01%
+2,763
PWT
1533
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$421K ﹤0.01%
+17,800
CYH icon
1534
Community Health Systems
CYH
$495M
$421K ﹤0.01%
+34,930
EIRL icon
1535
iShares MSCI Ireland ETF
EIRL
$65.2M
$421K ﹤0.01%
+11,714
MTUM icon
1536
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$421K ﹤0.01%
+5,512
DBD
1537
DELISTED
Diebold Nixdorf Incorporated
DBD
$421K ﹤0.01%
+16,940
TDC icon
1538
Teradata
TDC
$2.78B
$418K ﹤0.01%
+16,665
ENDP
1539
DELISTED
Endo International plc
ENDP
$416K ﹤0.01%
+26,682
BBH icon
1540
VanEck Biotech ETF
BBH
$385M
$414K ﹤0.01%
+4,041
WTFC icon
1541
Wintrust Financial
WTFC
$9.21B
$414K ﹤0.01%
+8,125
HYGS
1542
DELISTED
Hydrogenics Corp
HYGS
$414K ﹤0.01%
+60,000
OMAB icon
1543
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$413K ﹤0.01%
+8,714
PTH icon
1544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$413K ﹤0.01%
+27,711
KMPR icon
1545
Kemper
KMPR
$2.31B
$410K ﹤0.01%
+13,247
EDR
1546
DELISTED
Education Realty Trust Inc
EDR
$409K ﹤0.01%
+8,875
ALE icon
1547
Allete
ALE
$3.93B
$409K ﹤0.01%
+6,330
NAVI icon
1548
Navient
NAVI
$1.21B
$409K ﹤0.01%
+34,231
TCBI icon
1549
Texas Capital Bancshares
TCBI
$4.26B
$409K ﹤0.01%
+8,748
HCM icon
1550
HUTCHMED
HCM
$2.44B
$408K ﹤0.01%
+31,010