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
BRKR icon
1876
Bruker
BRKR
$5.86B
$135K ﹤0.01%
+5,927
IBKR icon
1877
Interactive Brokers
IBKR
$30.3B
$135K ﹤0.01%
+15,224
MA icon
1878
Mastercard
MA
$468B
$135K ﹤0.01%
+1,529
UHT
1879
Universal Health Realty Income Trust
UHT
$596M
$135K ﹤0.01%
+2,355
NAVG
1880
DELISTED
Navigators Group Inc
NAVG
$135K ﹤0.01%
+2,928
GPI icon
1881
Group 1 Automotive
GPI
$3.87B
$134K ﹤0.01%
+2,710
RESP
1882
DELISTED
WisdomTree U.S. ESG Fund
RESP
$134K ﹤0.01%
+5,670
AN icon
1883
AutoNation
AN
$6.71B
$133K ﹤0.01%
+2,824
ELME
1884
Elme Communities
ELME
$194M
$133K ﹤0.01%
+4,235
ERIC icon
1885
Ericsson
ERIC
$37.5B
$133K ﹤0.01%
+17,344
FOSL icon
1886
Fossil Group
FOSL
$245M
$133K ﹤0.01%
+4,673
GHYG icon
1887
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$133K ﹤0.01%
+2,786
PRN icon
1888
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$133K ﹤0.01%
+2,800
RLYP
1889
DELISTED
RELYPSA INC COM
RLYP
$133K ﹤0.01%
+7,191
LNC icon
1890
Lincoln National
LNC
$6.68B
$132K ﹤0.01%
+3,403
IBCP icon
1891
Independent Bank Corp
IBCP
$714M
$131K ﹤0.01%
+9,019
LTC
1892
LTC Properties
LTC
$1.85B
$131K ﹤0.01%
+2,542
ICLR icon
1893
Icon
ICLR
$8.45B
$129K ﹤0.01%
+1,845
TRP icon
1894
TC Energy
TRP
$66.4B
$129K ﹤0.01%
+2,859
GREK icon
1895
Global X MSCI Greece ETF
GREK
$318M
$128K ﹤0.01%
+5,900
XPO icon
1896
XPO
XPO
$24.2B
$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
$4.17B
$127K ﹤0.01%
+5,277
KROO
1900
DELISTED
IQ Australia Small Cap ETF
KROO
$127K ﹤0.01%
+8,400