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
PBE icon
1751
Invesco Biotechnology & Genome ETF
PBE
$257M
$212K ﹤0.01%
+5,728
XHS icon
1752
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
$212K ﹤0.01%
+3,700
BONT
1753
DELISTED
Bon-Ton Stores Inc/The
BONT
$211K ﹤0.01%
+149,999
NGD
1754
New Gold Inc
NGD
$6.09B
$210K ﹤0.01%
+48,020
DWAS icon
1755
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$209K ﹤0.01%
+5,926
IUSV icon
1756
iShares Core S&P US Value ETF
IUSV
$23.9B
$209K ﹤0.01%
+4,674
NOG icon
1757
Northern Oil and Gas
NOG
$2.43B
$208K ﹤0.01%
+4,498
OC icon
1758
Owens Corning
OC
$9.34B
$208K ﹤0.01%
+4,030
FAB icon
1759
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$207K ﹤0.01%
+4,864
FRI icon
1760
First Trust S&P REIT Index Fund
FRI
$148M
$207K ﹤0.01%
+8,400
ECH icon
1761
iShares MSCI Chile ETF
ECH
$1.05B
$206K ﹤0.01%
+5,591
ISCV icon
1762
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$206K ﹤0.01%
+5,100
HW
1763
DELISTED
Headwaters Inc
HW
$206K ﹤0.01%
+11,493
FXEU
1764
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$205K ﹤0.01%
+8,687
AKR icon
1765
Acadia Realty Trust
AKR
$2.58B
$204K ﹤0.01%
+5,747
DIM icon
1766
WisdomTree International MidCap Dividend Fund
DIM
$158M
$204K ﹤0.01%
+3,884
UPBD icon
1767
Upbound Group
UPBD
$1.09B
$203K ﹤0.01%
+16,561
ATW
1768
DELISTED
Atwood Oceanics
ATW
$203K ﹤0.01%
+16,204
UDF
1769
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$203K ﹤0.01%
+15,105
WTM icon
1770
White Mountains Insurance
WTM
$5.18B
$202K ﹤0.01%
+240
WRK
1771
DELISTED
WestRock Company
WRK
$201K ﹤0.01%
+5,171
GWRE icon
1772
Guidewire Software
GWRE
$17.9B
$200K ﹤0.01%
+3,239
DPK
1773
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$199K ﹤0.01%
+6,900
DOC
1774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K ﹤0.01%
+9,467
SGA icon
1775
Saga Communications
SGA
$74.1M
$197K ﹤0.01%
+4,974