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
COST icon
151
Costco
COST
$436B
$13.9M 0.11%
+88,364
CXT icon
152
Crane NXT
CXT
$2.74B
$13.8M 0.11%
+701,085
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$13.7M 0.11%
+541,908
GAS
154
DELISTED
AGL Resources Inc
GAS
$13.4M 0.1%
+202,583
CPXX
155
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$13.2M 0.1%
+436,207
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$13.2M 0.1%
+183,408
MHK icon
157
Mohawk Industries
MHK
$6.68B
$13M 0.1%
+68,491
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.65B
$12.9M 0.1%
+537,133
D icon
159
Dominion Energy
D
$55.4B
$12.8M 0.1%
+164,408
TMUS icon
160
T-Mobile US
TMUS
$243B
$12.6M 0.1%
+292,297
APC
161
DELISTED
Anadarko Petroleum
APC
$12.6M 0.1%
+237,441
CVS icon
162
CVS Health
CVS
$100B
$12.1M 0.09%
+126,592
AAL icon
163
American Airlines Group
AAL
$7.78B
$12.1M 0.09%
+426,795
CMCSA icon
164
Comcast
CMCSA
$114B
$12.1M 0.09%
+370,708
LUMN icon
165
Lumen
LUMN
$7B
$12M 0.09%
+414,652
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$11.9M 0.09%
+213,136
RDEN
167
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.8M 0.09%
+855,818
GE icon
168
GE Aerospace
GE
$343B
$11.8M 0.09%
+78,032
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$11.7M 0.09%
+515,799
BAX icon
170
Baxter International
BAX
$9.57B
$11.7M 0.09%
+258,776
PFE icon
171
Pfizer
PFE
$151B
$11.5M 0.09%
+344,837
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 0.09%
+114,281
DUK icon
173
Duke Energy
DUK
$102B
$11.3M 0.09%
+131,441
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$11.2M 0.09%
+354,254
AMGN icon
175
Amgen
AMGN
$198B
$11.1M 0.09%
+73,081