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
VTLE icon
1701
Vital Energy
VTLE
$734M
$245K ﹤0.01%
+1,171
ALRM icon
1702
Alarm.com
ALRM
$2.6B
$244K ﹤0.01%
+9,522
SHYG icon
1703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$244K ﹤0.01%
+5,260
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
$244K ﹤0.01%
+22,043
MINT icon
1705
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$241K ﹤0.01%
+2,387
OI icon
1706
O-I Glass
OI
$2.21B
$241K ﹤0.01%
+13,378
TXRH icon
1707
Texas Roadhouse
TXRH
$11B
$240K ﹤0.01%
+5,261
EWO icon
1708
iShares MSCI Austria ETF
EWO
$106M
$239K ﹤0.01%
+16,891
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
$239K ﹤0.01%
+24,590
LTS
1710
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$238K ﹤0.01%
+100,770
V icon
1711
Visa
V
$639B
$238K ﹤0.01%
+3,206
EWGS
1712
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$237K ﹤0.01%
+5,900
BSCG
1713
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$237K ﹤0.01%
+10,751
VBK icon
1714
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$236K ﹤0.01%
+1,907
MDC
1715
DELISTED
M.D.C. Holdings, Inc.
MDC
$236K ﹤0.01%
+13,491
FEX icon
1716
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$235K ﹤0.01%
+5,217
RRM
1717
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$235K ﹤0.01%
+17,985
DCM
1718
DELISTED
NTT DOCOMO, Inc.
DCM
$234K ﹤0.01%
+8,662
IOSP icon
1719
Innospec
IOSP
$1.86B
$233K ﹤0.01%
+5,059
WD icon
1720
Walker & Dunlop
WD
$2.15B
$233K ﹤0.01%
+10,222
MATV icon
1721
Mativ Holdings
MATV
$661M
$232K ﹤0.01%
+6,572
SYLD icon
1722
Cambria Shareholder Yield ETF
SYLD
$891M
$232K ﹤0.01%
+8,200
AMAG
1723
DELISTED
AMAG Pharmaceuticals
AMAG
$232K ﹤0.01%
+9,700
SPIL
1724
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$232K ﹤0.01%
+30,286
PRGO icon
1725
Perrigo
PRGO
$1.85B
$231K ﹤0.01%
+2,548