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
BRKR icon
1876
Bruker
BRKR
$7.3B
$135K ﹤0.01%
+5,927
IBKR icon
1877
Interactive Brokers
IBKR
$28.7B
$135K ﹤0.01%
+15,224
MA icon
1878
Mastercard
MA
$490B
$135K ﹤0.01%
+1,529
UHT
1879
Universal Health Realty Income Trust
UHT
$553M
$135K ﹤0.01%
+2,355
NAVG
1880
DELISTED
Navigators Group Inc
NAVG
$135K ﹤0.01%
+2,928
RESP
1881
DELISTED
WisdomTree U.S. ESG Fund
RESP
$134K ﹤0.01%
+5,670
GPI icon
1882
Group 1 Automotive
GPI
$4.87B
$134K ﹤0.01%
+2,710
AN icon
1883
AutoNation
AN
$7.83B
$133K ﹤0.01%
+2,824
ELME
1884
Elme Communities
ELME
$1.51B
$133K ﹤0.01%
+4,235
ERIC icon
1885
Ericsson
ERIC
$31.7B
$133K ﹤0.01%
+17,344
FOSL icon
1886
Fossil Group
FOSL
$212M
$133K ﹤0.01%
+4,673
GHYG icon
1887
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$133K ﹤0.01%
+2,786
PRN icon
1888
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$133K ﹤0.01%
+2,800
RLYP
1889
DELISTED
RELYPSA INC COM
RLYP
$133K ﹤0.01%
+7,191
LNC icon
1890
Lincoln National
LNC
$8.12B
$132K ﹤0.01%
+3,403
LTC
1891
LTC Properties
LTC
$1.68B
$131K ﹤0.01%
+2,542
IBCP icon
1892
Independent Bank Corp
IBCP
$693M
$131K ﹤0.01%
+9,019
ICLR icon
1893
Icon
ICLR
$14.2B
$129K ﹤0.01%
+1,845
TRP icon
1894
TC Energy
TRP
$56.8B
$129K ﹤0.01%
+2,859
GREK icon
1895
Global X MSCI Greece ETF
GREK
$289M
$128K ﹤0.01%
+5,900
XPO icon
1896
XPO
XPO
$16.8B
$128K ﹤0.01%
+14,061
XEC
1897
DELISTED
CIMAREX ENERGY CO
XEC
$128K ﹤0.01%
+1,071
SGY
1898
DELISTED
Stone Energy
SGY
$128K ﹤0.01%
+1,871
MYRG icon
1899
MYR Group
MYRG
$3.55B
$127K ﹤0.01%
+5,277
KROO
1900
DELISTED
IQ Australia Small Cap ETF
KROO
$127K ﹤0.01%
+8,400