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
BRCD
1551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$408K ﹤0.01%
+44,434
HCM icon
1552
HUTCHMED
HCM
$1.87B
$408K ﹤0.01%
+31,010
FHLC icon
1553
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$407K ﹤0.01%
+12,042
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
$407K ﹤0.01%
+10,767
ACAD icon
1555
Acadia Pharmaceuticals
ACAD
$3.69B
$406K ﹤0.01%
+12,502
FVD icon
1556
First Trust Value Line Dividend Fund
FVD
$8.04B
$405K ﹤0.01%
+15,006
ONEQ icon
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$405K ﹤0.01%
+21,290
SEB icon
1558
Seaboard Corp
SEB
$5.2B
$405K ﹤0.01%
+141
ATI icon
1559
ATI
ATI
$24.2B
$402K ﹤0.01%
+31,517
HPQ icon
1560
HP
HPQ
$23.4B
$402K ﹤0.01%
+32,016
IGE icon
1561
iShares North American Natural Resources ETF
IGE
$793M
$402K ﹤0.01%
+12,110
AVNS icon
1562
Avanos Medical
AVNS
$1.17B
$400K ﹤0.01%
+12,309
WLK icon
1563
Westlake Corp
WLK
$10.8B
$397K ﹤0.01%
+9,255
ILF icon
1564
iShares Latin America 40 ETF
ILF
$4.19B
$394K ﹤0.01%
+15,000
ABMD
1565
DELISTED
Abiomed Inc
ABMD
$393K ﹤0.01%
+3,599
RZV icon
1566
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$388K ﹤0.01%
+6,812
KEY icon
1567
KeyCorp
KEY
$23.6B
$387K ﹤0.01%
+35,008
XLG icon
1568
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$381K ﹤0.01%
+25,820
HRI icon
1569
Herc Holdings
HRI
$4.56B
$380K ﹤0.01%
+11,429
RING icon
1570
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$379K ﹤0.01%
+16,088
NRF
1571
DELISTED
NorthStar Realty Finance Corp.
NRF
$379K ﹤0.01%
+33,180
HCI icon
1572
HCI Group
HCI
$2B
$377K ﹤0.01%
+13,834
ALX
1573
Alexander's
ALX
$1.32B
$375K ﹤0.01%
+916
GES
1574
DELISTED
Guess Inc
GES
$374K ﹤0.01%
+24,842
NTLA icon
1575
Intellia Therapeutics
NTLA
$1.89B
$374K ﹤0.01%
+17,509