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 8.09%
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
CRUS icon
1576
Cirrus Logic
CRUS
$6.56B
$371K ﹤0.01%
+9,576
FIW icon
1577
First Trust Water ETF
FIW
$1.97B
$371K ﹤0.01%
+10,553
MCHP icon
1578
Microchip Technology
MCHP
$40.7B
$371K ﹤0.01%
+14,606
TIVO
1579
DELISTED
Tivo Inc
TIVO
$369K ﹤0.01%
+23,573
CSRA
1580
DELISTED
CSRA Inc.
CSRA
$369K ﹤0.01%
+15,760
KBH icon
1581
KB Home
KBH
$3.82B
$368K ﹤0.01%
+24,219
BVN icon
1582
Compañía de Minas Buenaventura
BVN
$9.58B
$366K ﹤0.01%
+30,660
GEF icon
1583
Greif
GEF
$4.12B
$366K ﹤0.01%
+9,808
XLBS
1584
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$364K ﹤0.01%
+10,660
DOL icon
1585
WisdomTree True Developed International Fund
DOL
$735M
$361K ﹤0.01%
+8,722
CW icon
1586
Curtiss-Wright
CW
$24.1B
$359K ﹤0.01%
+4,262
STM icon
1587
STMicroelectronics
STM
$24.9B
$359K ﹤0.01%
+60,910
XHR
1588
Xenia Hotels & Resorts
XHR
$1.41B
$357K ﹤0.01%
+21,246
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
$357K ﹤0.01%
+7,951
EDIT icon
1590
Editas Medicine
EDIT
$203M
$356K ﹤0.01%
+14,597
UHS icon
1591
Universal Health Services
UHS
$12.7B
$356K ﹤0.01%
+2,656
XSLV icon
1592
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$356K ﹤0.01%
+9,614
ALNY icon
1593
Alnylam Pharmaceuticals
ALNY
$47.3B
$353K ﹤0.01%
+6,353
CLF icon
1594
Cleveland-Cliffs
CLF
$8.24B
$351K ﹤0.01%
+61,842
DEO icon
1595
Diageo
DEO
$50B
$349K ﹤0.01%
+3,092
M icon
1596
Macy's
M
$5.75B
$348K ﹤0.01%
+10,359
CLR
1597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$348K ﹤0.01%
+7,683
NWLI
1598
DELISTED
National Western Life Group, Inc. Class A
NWLI
$347K ﹤0.01%
+1,777
ITG
1599
DELISTED
Investment Technology Group Inc
ITG
$347K ﹤0.01%
+20,781
A icon
1600
Agilent Technologies
A
$38.6B
$345K ﹤0.01%
+7,773