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
WTS icon
1801
Watts Water Technologies
WTS
$10.2B
$180K ﹤0.01%
+3,087
TCF
1802
DELISTED
TCF Financial Corporation Common Stock
TCF
$180K ﹤0.01%
+4,829
GRES
1803
DELISTED
IQ ARB Global Resources
GRES
$180K ﹤0.01%
+7,037
CMI icon
1804
Cummins
CMI
$74.5B
$179K ﹤0.01%
+1,588
CPRI icon
1805
Capri Holdings
CPRI
$2.14B
$179K ﹤0.01%
+3,616
ALSN icon
1806
Allison Transmission
ALSN
$9.68B
$177K ﹤0.01%
+6,258
FSZ icon
1807
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
$177K ﹤0.01%
+4,599
ATHN
1808
DELISTED
Athenahealth, Inc.
ATHN
$176K ﹤0.01%
+1,277
ICE icon
1809
Intercontinental Exchange
ICE
$94.4B
$175K ﹤0.01%
+3,425
SPYV icon
1810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$175K ﹤0.01%
+6,956
WIN
1811
DELISTED
Windstream Holdings Inc
WIN
$175K ﹤0.01%
+3,776
MMI icon
1812
Marcus & Millichap
MMI
$1.02B
$173K ﹤0.01%
+6,789
FFBC icon
1813
First Financial Bancorp
FFBC
$2.85B
$172K ﹤0.01%
+8,825
EHC icon
1814
Encompass Health
EHC
$10.7B
$172K ﹤0.01%
+5,569
SHLD
1815
DELISTED
Sears Holding Corporation
SHLD
$172K ﹤0.01%
+12,617
FYT icon
1816
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$170K ﹤0.01%
+5,985
LAZ icon
1817
Lazard
LAZ
$4.19B
$169K ﹤0.01%
+5,667
LULU icon
1818
lululemon athletica
LULU
$20B
$169K ﹤0.01%
+2,284
PFIE
1819
DELISTED
Profire Energy, Inc
PFIE
$166K ﹤0.01%
+150,000
ON icon
1820
ON Semiconductor
ON
$22.4B
$166K ﹤0.01%
+18,790
RY icon
1821
Royal Bank of Canada
RY
$228B
$165K ﹤0.01%
+2,799
EXTN
1822
DELISTED
Exterran Corporation
EXTN
$165K ﹤0.01%
+12,814
USG
1823
DELISTED
Usg
USG
$165K ﹤0.01%
+6,127
TSEM icon
1824
Tower Semiconductor
TSEM
$12.4B
$164K ﹤0.01%
+13,207
AKS
1825
DELISTED
AK Steel Holding Corp
AKS
$164K ﹤0.01%
+35,115