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
ERIE icon
1851
Erie Indemnity
ERIE
$13.3B
$151K ﹤0.01%
+1,517
FSS icon
1852
Federal Signal
FSS
$6.91B
$151K ﹤0.01%
+11,709
WAT icon
1853
Waters Corp
WAT
$32.9B
$151K ﹤0.01%
+1,073
ARDC
1854
Are Dynamic Credit Allocation Fund
ARDC
$297M
$150K ﹤0.01%
+10,898
TAOP icon
1855
Taoping
TAOP
$12M
$150K ﹤0.01%
+71
UEC icon
1856
Uranium Energy
UEC
$7.08B
$150K ﹤0.01%
+170,631
AMTD
1857
DELISTED
TD Ameritrade Holding Corp
AMTD
$150K ﹤0.01%
+5,260
CFO icon
1858
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$149K ﹤0.01%
+4,000
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
$149K ﹤0.01%
+3,936
IAG icon
1860
IAMGOLD
IAG
$9.8B
$148K ﹤0.01%
+35,630
MGC icon
1861
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$145K ﹤0.01%
+2,027
PVH icon
1862
PVH
PVH
$4.53B
$145K ﹤0.01%
+1,537
ORBK
1863
DELISTED
Orbotech Ltd
ORBK
$143K ﹤0.01%
+5,600
SONC
1864
DELISTED
Sonic Corp
SONC
$141K ﹤0.01%
+5,229
NBTB icon
1865
NBT Bancorp
NBTB
$2.34B
$141K ﹤0.01%
+4,911
SAP icon
1866
SAP
SAP
$206B
$141K ﹤0.01%
+1,874
PTR
1867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$141K ﹤0.01%
+2,071
HDP
1868
DELISTED
Hortonworks, Inc.
HDP
$141K ﹤0.01%
+13,183
GRFS icon
1869
Grifois
GRFS
$5.71B
$139K ﹤0.01%
+8,365
HIMX
1870
Himax Technologies
HIMX
$2.03B
$139K ﹤0.01%
+16,800
NTRA icon
1871
Natera
NTRA
$29.1B
$139K ﹤0.01%
+11,552
BPFH
1872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
+11,774
PXMC
1873
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$137K ﹤0.01%
+3,500
CLDT
1874
Chatham Lodging
CLDT
$408M
$136K ﹤0.01%
+6,175
PAK
1875
DELISTED
Global X MSCI Pakistan ETF
PAK
$136K ﹤0.01%
+2,238