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
BWA icon
1726
BorgWarner
BWA
$9.26B
$228K ﹤0.01%
+8,793
APO icon
1727
Apollo Global Management
APO
$80.2B
$227K ﹤0.01%
+15,000
HPP
1728
Hudson Pacific Properties
HPP
$731M
$227K ﹤0.01%
+7,772
KBWD icon
1729
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$227K ﹤0.01%
+10,879
BRSS
1730
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$226K ﹤0.01%
+8,289
CCK icon
1731
Crown Holdings
CCK
$11.3B
$225K ﹤0.01%
+4,442
MOMO
1732
Hello Group
MOMO
$1.13B
$224K ﹤0.01%
+22,134
RWT
1733
Redwood Trust
RWT
$716M
$224K ﹤0.01%
+16,204
PEI
1734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$223K ﹤0.01%
+692
L icon
1735
Loews
L
$21.2B
$222K ﹤0.01%
+5,396
NCZ
1736
Virtus Convertible & Income Fund II
NCZ
$267M
$222K ﹤0.01%
+10,468
PLNT icon
1737
Planet Fitness
PLNT
$9.22B
$222K ﹤0.01%
+11,783
ATRI
1738
DELISTED
Atrion Corp
ATRI
$222K ﹤0.01%
+519
ALLE icon
1739
Allegion
ALLE
$13.7B
$221K ﹤0.01%
+3,188
CROP
1740
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$221K ﹤0.01%
+7,296
RGS icon
1741
Regis Corp
RGS
$71.7M
$219K ﹤0.01%
+881
BCC icon
1742
Boise Cascade
BCC
$2.71B
$218K ﹤0.01%
+9,504
SPHD icon
1743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$218K ﹤0.01%
+5,695
UPGD icon
1744
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$215K ﹤0.01%
+6,500
SAFM
1745
DELISTED
Sanderson Farms Inc
SAFM
$215K ﹤0.01%
+2,478
R icon
1746
Ryder
R
$7.53B
$215K ﹤0.01%
+3,523
RSPF icon
1747
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$214K ﹤0.01%
+7,212
DO
1748
DELISTED
Diamond Offshore Drilling
DO
$214K ﹤0.01%
+8,812
ACWV icon
1749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$212K ﹤0.01%
+2,770
ITA icon
1750
iShares US Aerospace & Defense ETF
ITA
$11.9B
$212K ﹤0.01%
+3,390