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
RWR icon
1826
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$163K ﹤0.01%
+1,643
TLK icon
1827
Telkom Indonesia
TLK
$21.6B
$163K ﹤0.01%
+5,270
AGU
1828
DELISTED
Agrium
AGU
$163K ﹤0.01%
+1,803
PFSI icon
1829
PennyMac Financial
PFSI
$6.8B
$161K ﹤0.01%
+12,881
VOE icon
1830
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$160K ﹤0.01%
+1,793
ROIC
1831
DELISTED
Retail Opportunity Investments Corp.
ROIC
$160K ﹤0.01%
+7,374
CBL
1832
DELISTED
CBL& Associates Properties, Inc.
CBL
$160K ﹤0.01%
+17,151
ERX icon
1833
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$159K ﹤0.01%
+516
WDAY icon
1834
Workday
WDAY
$57.8B
$159K ﹤0.01%
+2,127
AUSE
1835
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$158K ﹤0.01%
+3,287
JNPR
1836
DELISTED
Juniper Networks
JNPR
$157K ﹤0.01%
+6,986
SNX icon
1837
TD Synnex
SNX
$12.6B
$156K ﹤0.01%
+3,282
CBI
1838
DELISTED
Chicago Bridge & Iron Nv
CBI
$156K ﹤0.01%
+4,505
CRC
1839
DELISTED
California Resources Corporation
CRC
$156K ﹤0.01%
+12,774
DEA
1840
Easterly Government Properties
DEA
$989M
$155K ﹤0.01%
+3,152
PDN icon
1841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$155K ﹤0.01%
+6,020
SEM icon
1842
Select Medical
SEM
$1.85B
$155K ﹤0.01%
+26,396
VTWO icon
1843
Vanguard Russell 2000 ETF
VTWO
$13.7B
$155K ﹤0.01%
+3,378
KEP icon
1844
Korea Electric Power
KEP
$22.5B
$154K ﹤0.01%
+5,947
MOV icon
1845
Movado Group
MOV
$473M
$154K ﹤0.01%
+7,121
MOO icon
1846
VanEck Agribusiness ETF
MOO
$581M
$153K ﹤0.01%
+3,186
JUNO
1847
DELISTED
Juno Therapeutics, Inc.
JUNO
$153K ﹤0.01%
+3,978
IDX icon
1848
VanEck Indonesia Index ETF
IDX
$37.6M
$152K ﹤0.01%
+6,942
QGENF
1849
DELISTED
QIAGEN NV
QGENF
$152K ﹤0.01%
+6,977
BBC icon
1850
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$151K ﹤0.01%
+8,400