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
WBK
1651
DELISTED
Westpac Banking Corporation
WBK
$291K ﹤0.01%
+13,172
IRBT icon
1652
iRobot
IRBT
$117M
$290K ﹤0.01%
+8,274
PLND
1653
DELISTED
VanEck Vectors Poland ETF
PLND
$290K ﹤0.01%
+22,400
MWW
1654
DELISTED
Monster Worldwide Inc
MWW
$290K ﹤0.01%
+121,169
JKS
1655
JinkoSolar
JKS
$1.25B
$289K ﹤0.01%
+14,185
AIG.WS
1656
DELISTED
American International Group, Inc.
AIG.WS
$289K ﹤0.01%
+15,483
ZTS icon
1657
Zoetis
ZTS
$52.3B
$288K ﹤0.01%
+6,072
PCRX icon
1658
Pacira BioSciences
PCRX
$1.03B
$287K ﹤0.01%
+8,499
IJS icon
1659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$286K ﹤0.01%
+4,888
WU icon
1660
Western Union
WU
$2.87B
$286K ﹤0.01%
+14,908
TSRO
1661
DELISTED
TESARO, Inc.
TSRO
$286K ﹤0.01%
+3,400
XLKS
1662
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$286K ﹤0.01%
+5,161
PXI icon
1663
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$284K ﹤0.01%
+7,500
VEON icon
1664
VEON
VEON
$3.47B
$283K ﹤0.01%
+2,921
FWDD
1665
DELISTED
Madrona Domestic ETF
FWDD
$283K ﹤0.01%
+7,000
SIG icon
1666
Signet Jewelers
SIG
$3.4B
$281K ﹤0.01%
+3,404
DATA
1667
DELISTED
Tableau Software, Inc.
DATA
$281K ﹤0.01%
+5,752
UBA
1668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$281K ﹤0.01%
+11,352
RDS.B
1669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K ﹤0.01%
+5,000
DVA icon
1670
DaVita
DVA
$8.29B
$279K ﹤0.01%
+3,611
XLYS
1671
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$278K ﹤0.01%
+5,821
CCC
1672
DELISTED
Calgon Carbon Corp
CCC
$277K ﹤0.01%
+21,097
BCO icon
1673
Brink's
BCO
$4.85B
$276K ﹤0.01%
+9,686
MASI icon
1674
Masimo
MASI
$7.61B
$276K ﹤0.01%
+5,265
QABA icon
1675
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$275K ﹤0.01%
+7,268