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 8.09%
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
COWN
1776
DELISTED
Cowen Inc. Class A Common Stock
COWN
$197K ﹤0.01%
+16,634
ZD icon
1777
Ziff Davis
ZD
$1.48B
$196K ﹤0.01%
+3,560
ALLY icon
1778
Ally Financial
ALLY
$13.4B
$195K ﹤0.01%
+11,404
IEZ icon
1779
iShares US Oil Equipment & Services ETF
IEZ
$168M
$195K ﹤0.01%
+5,052
PFG icon
1780
Principal Financial Group
PFG
$19.4B
$195K ﹤0.01%
+4,735
HTGC icon
1781
Hercules Capital
HTGC
$3.44B
$193K ﹤0.01%
+15,560
RSPD icon
1782
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$193K ﹤0.01%
+6,900
MTGE
1783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$192K ﹤0.01%
+12,149
FWONA icon
1784
Liberty Media Series A
FWONA
$20.5B
$192K ﹤0.01%
+10,462
ST icon
1785
Sensata Technologies
ST
$5.11B
$191K ﹤0.01%
+5,466
CPL
1786
DELISTED
CPFL Energia S.A.
CPL
$190K ﹤0.01%
+14,745
PXLC
1787
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$190K ﹤0.01%
+4,800
CPN
1788
DELISTED
Calpine Corporation
CPN
$189K ﹤0.01%
+12,833
SLY
1789
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$189K ﹤0.01%
+3,612
IX icon
1790
ORIX
IX
$34B
$188K ﹤0.01%
+14,700
UAA icon
1791
Under Armour
UAA
$2.45B
$187K ﹤0.01%
+4,648
MELI icon
1792
Mercado Libre
MELI
$105B
$186K ﹤0.01%
+1,321
PHO icon
1793
Invesco Water Resources ETF
PHO
$2.15B
$186K ﹤0.01%
+7,850
STMP
1794
DELISTED
Stamps.com, Inc.
STMP
$185K ﹤0.01%
+2,116
DEM icon
1795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$184K ﹤0.01%
+5,205
ESGR
1796
DELISTED
Enstar Group
ESGR
$184K ﹤0.01%
+1,138
FINL
1797
DELISTED
Finish Line
FINL
$184K ﹤0.01%
+9,128
CHU
1798
DELISTED
China Unicom (HONG KONG) Limited
CHU
$184K ﹤0.01%
+17,644
QTS
1799
DELISTED
QTS REALTY TRUST, INC.
QTS
$181K ﹤0.01%
+3,233
SIGI icon
1800
Selective Insurance
SIGI
$4.95B
$180K ﹤0.01%
+4,701