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
GME icon
1601
GameStop
GME
$10.3B
$344K ﹤0.01%
+51,804
SVU
1602
DELISTED
SUPERVALU Inc.
SVU
$343K ﹤0.01%
+10,390
VTTI
1603
DELISTED
VTTI Energy Partners LP
VTTI
$343K ﹤0.01%
+16,900
WPM icon
1604
Wheaton Precious Metals
WPM
$49.1B
$342K ﹤0.01%
+14,546
WERN icon
1605
Werner Enterprises
WERN
$1.77B
$342K ﹤0.01%
+14,903
FJP icon
1606
First Trust Japan AlphaDEX Fund
FJP
$206M
$341K ﹤0.01%
+7,506
SANW
1607
DELISTED
S&W Seed Co
SANW
$340K ﹤0.01%
+4,105
IFEU
1608
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$340K ﹤0.01%
+9,530
HTR
1609
DELISTED
Brookfield Total Return Fund Inc
HTR
$339K ﹤0.01%
+15,056
RWJ icon
1610
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$339K ﹤0.01%
+18,483
AY
1611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$339K ﹤0.01%
+18,249
HIBB
1612
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K ﹤0.01%
+9,715
PGAL
1613
DELISTED
Global X MSCI Portugal ETF
PGAL
$336K ﹤0.01%
+35,658
ISCA
1614
DELISTED
International Speedway Corp
ISCA
$336K ﹤0.01%
+10,046
PAGP icon
1615
Plains GP Holdings
PAGP
$3.74B
$334K ﹤0.01%
+12,033
IST
1616
DELISTED
SPDR S&P International Telecommunications Sector
IST
$334K ﹤0.01%
+13,415
ARAY icon
1617
Accuray
ARAY
$112M
$331K ﹤0.01%
+63,768
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
$331K ﹤0.01%
+5,035
SRGA
1619
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$330K ﹤0.01%
+3,060
XNTK icon
1620
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$328K ﹤0.01%
+6,233
PBCT
1621
DELISTED
People's United Financial Inc
PBCT
$328K ﹤0.01%
+22,375
FAD icon
1622
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$327K ﹤0.01%
+6,403
EMR icon
1623
Emerson Electric
EMR
$77.2B
$326K ﹤0.01%
+6,247
EPHE icon
1624
iShares MSCI Philippines ETF
EPHE
$101M
$325K ﹤0.01%
+8,306
SQM icon
1625
Sociedad Química y Minera de Chile
SQM
$17.5B
$324K ﹤0.01%
+13,112