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
CYBR
1901
DELISTED
CyberArk
CYBR
$126K ﹤0.01%
+2,600
TROW icon
1902
T. Rowe Price
TROW
$21.6B
$126K ﹤0.01%
+1,731
DY icon
1903
Dycom Industries
DY
$12.2B
$125K ﹤0.01%
+1,394
IGPT icon
1904
Invesco AI and Next Gen Software ETF
IGPT
$793M
$125K ﹤0.01%
+8,505
SCL icon
1905
Stepan Co
SCL
$1.16B
$125K ﹤0.01%
+2,099
CNS icon
1906
Cohen & Steers
CNS
$3.54B
$124K ﹤0.01%
+3,078
FDM icon
1907
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$124K ﹤0.01%
+3,700
VHC icon
1908
VirnetX Holding Corp
VHC
$65.3M
$124K ﹤0.01%
+1,553
LTXB
1909
DELISTED
LegacyTexas Financial Group Inc
LTXB
$124K ﹤0.01%
+4,598
FSAM
1910
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$124K ﹤0.01%
+30,680
Z icon
1911
Zillow
Z
$10.6B
$123K ﹤0.01%
+3,392
EOCC
1912
DELISTED
Enel Generacion Chile S.A.
EOCC
$123K ﹤0.01%
+4,449
FSP
1913
Franklin Street Properties
FSP
$64.9M
$122K ﹤0.01%
+9,950
XAR icon
1914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$122K ﹤0.01%
+2,185
AWH
1915
DELISTED
Allied World Assurance Co Hld Lt
AWH
$122K ﹤0.01%
+3,469
HMY icon
1916
Harmony Gold Mining
HMY
$10.8B
$121K ﹤0.01%
+33,549
SRCI
1917
DELISTED
SRC Energy Inc
SRCI
$121K ﹤0.01%
+18,208
LEA icon
1918
Lear
LEA
$6.5B
$121K ﹤0.01%
+1,192
NWSA icon
1919
News Corp Class A
NWSA
$14.5B
$121K ﹤0.01%
+10,682
MYGN icon
1920
Myriad Genetics
MYGN
$471M
$120K ﹤0.01%
+3,908
KRA
1921
DELISTED
Kraton Corporation
KRA
$120K ﹤0.01%
+4,286
BCE icon
1922
BCE
BCE
$22.3B
$118K ﹤0.01%
+2,500
EUSA icon
1923
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$118K ﹤0.01%
+2,700
SYF icon
1924
Synchrony
SYF
$27B
$118K ﹤0.01%
+4,663
HZNP
1925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K ﹤0.01%
+7,078