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
ERIE icon
1851
Erie Indemnity
ERIE
$15.5B
$151K ﹤0.01%
+1,517
FSS icon
1852
Federal Signal
FSS
$6.74B
$151K ﹤0.01%
+11,709
WAT icon
1853
Waters Corp
WAT
$23.5B
$151K ﹤0.01%
+1,073
ARDC
1854
Are Dynamic Credit Allocation Fund
ARDC
$321M
$150K ﹤0.01%
+10,898
TAOP icon
1855
Taoping
TAOP
$23.1M
$150K ﹤0.01%
+71
UEC icon
1856
Uranium Energy
UEC
$6.65B
$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
$410M
$149K ﹤0.01%
+4,000
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
$149K ﹤0.01%
+3,936
IAG icon
1860
IAMGOLD
IAG
$8.78B
$148K ﹤0.01%
+35,630
MGC icon
1861
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$145K ﹤0.01%
+2,027
PVH icon
1862
PVH
PVH
$3.78B
$145K ﹤0.01%
+1,537
ORBK
1863
DELISTED
Orbotech Ltd
ORBK
$143K ﹤0.01%
+5,600
NBTB icon
1864
NBT Bancorp
NBTB
$2.2B
$141K ﹤0.01%
+4,911
SAP icon
1865
SAP
SAP
$288B
$141K ﹤0.01%
+1,874
PTR
1866
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$141K ﹤0.01%
+2,071
HDP
1867
DELISTED
Hortonworks, Inc.
HDP
$141K ﹤0.01%
+13,183
SONC
1868
DELISTED
Sonic Corp
SONC
$141K ﹤0.01%
+5,229
GRFS icon
1869
Grifois
GRFS
$6.02B
$139K ﹤0.01%
+8,365
HIMX
1870
Himax Technologies
HIMX
$1.58B
$139K ﹤0.01%
+16,800
NTRA icon
1871
Natera
NTRA
$33.8B
$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
$316M
$136K ﹤0.01%
+6,175
PAK
1875
DELISTED
Global X MSCI Pakistan ETF
PAK
$136K ﹤0.01%
+2,238