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
IOC
1626
DELISTED
Interoil Corporation
IOC
$322K ﹤0.01%
+7,150
BLK icon
1627
Blackrock
BLK
$155B
$321K ﹤0.01%
+937
ENOR icon
1628
iShares MSCI Norway ETF
ENOR
$114M
$319K ﹤0.01%
+15,729
EPV icon
1629
ProShares UltraShort FTSE Europe
EPV
$12.3M
$317K ﹤0.01%
+1,112
IYK icon
1630
iShares US Consumer Staples ETF
IYK
$1.59B
$317K ﹤0.01%
+8,238
JPN
1631
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$317K ﹤0.01%
+14,000
DHIL
1632
DELISTED
Diamond Hill
DHIL
$316K ﹤0.01%
+1,675
KN icon
1633
Knowles
KN
$3.19B
$316K ﹤0.01%
+23,114
AON icon
1634
Aon
AON
$70.2B
$314K ﹤0.01%
+2,878
DUST icon
1635
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
$313K ﹤0.01%
+3
FR icon
1636
First Industrial Realty Trust
FR
$8.16B
$312K ﹤0.01%
+11,205
GUR
1637
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$312K ﹤0.01%
+12,431
FCNCA icon
1638
First Citizens BancShares
FCNCA
$24B
$311K ﹤0.01%
+1,201
BERY
1639
DELISTED
Berry Global Group, Inc.
BERY
$309K ﹤0.01%
+8,658
AEG icon
1640
Aegon
AEG
$12.5B
$307K ﹤0.01%
+103,125
FCG icon
1641
First Trust Natural Gas ETF
FCG
$722M
$305K ﹤0.01%
+12,537
SLYG icon
1642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$303K ﹤0.01%
+6,800
BRK.B icon
1643
Berkshire Hathaway Class B
BRK.B
$1.05T
$302K ﹤0.01%
+2,085
RF icon
1644
Regions Financial
RF
$24.4B
$296K ﹤0.01%
+34,806
CVSA
1645
Covista Inc
CVSA
$4.31B
$295K ﹤0.01%
+16,552
TR icon
1646
Tootsie Roll Industries
TR
$2.89B
$294K ﹤0.01%
+10,259
BKLN icon
1647
Invesco Senior Loan ETF
BKLN
$7.18B
$294K ﹤0.01%
+12,813
GSK icon
1648
GSK
GSK
$103B
$291K ﹤0.01%
+5,380
RVTY icon
1649
Revvity
RVTY
$11B
$291K ﹤0.01%
+5,557
ZPIN
1650
DELISTED
Zhaopin Limited
ZPIN
$291K ﹤0.01%
+20,000