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
SSO icon
1676
ProShares Ultra S&P500
SSO
$7.29B
$275K ﹤0.01%
+33,160
DJCO icon
1677
Daily Journal
DJCO
$635M
$274K ﹤0.01%
+1,158
JBTM
1678
JBT Marel
JBTM
$7.33B
$274K ﹤0.01%
+4,474
EBTC
1679
DELISTED
Enterprise Bancorp
EBTC
$270K ﹤0.01%
+11,269
ONIT
1680
Onity Group
ONIT
$352M
$268K ﹤0.01%
+10,451
XL
1681
DELISTED
XL Group Ltd.
XL
$267K ﹤0.01%
+8,002
HSBC icon
1682
HSBC
HSBC
$244B
$263K ﹤0.01%
+9,411
NPD
1683
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$262K ﹤0.01%
+107,407
CIT
1684
DELISTED
CIT Group Inc.
CIT
$257K ﹤0.01%
+8,064
NRG icon
1685
NRG Energy
NRG
$31.2B
$256K ﹤0.01%
+17,066
AROC icon
1686
Archrock
AROC
$4.37B
$254K ﹤0.01%
+26,955
CME icon
1687
CME Group
CME
$97.7B
$254K ﹤0.01%
+2,607
DOX icon
1688
Amdocs
DOX
$8.4B
$254K ﹤0.01%
+4,399
QTEC icon
1689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$252K ﹤0.01%
+5,795
SPYG icon
1690
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$252K ﹤0.01%
+9,972
CACI icon
1691
CACI
CACI
$13.2B
$251K ﹤0.01%
+2,776
LUV icon
1692
Southwest Airlines
LUV
$19.6B
$251K ﹤0.01%
+6,410
STOR
1693
DELISTED
STORE Capital Corporation
STOR
$250K ﹤0.01%
+8,497
ARMK icon
1694
Aramark
ARMK
$9.98B
$250K ﹤0.01%
+10,378
ROK icon
1695
Rockwell Automation
ROK
$45.4B
$250K ﹤0.01%
+2,181
EMSO
1696
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$250K ﹤0.01%
+13,565
UNM icon
1697
Unum
UNM
$12.4B
$248K ﹤0.01%
+7,804
FXO icon
1698
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$247K ﹤0.01%
+10,700
TREE icon
1699
LendingTree
TREE
$759M
$247K ﹤0.01%
+2,791
ONB icon
1700
Old National Bancorp
ONB
$8.71B
$246K ﹤0.01%
+19,659