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
OLED icon
1926
Universal Display
OLED
$4.66B
$117K ﹤0.01%
+1,727
PACB icon
1927
Pacific Biosciences
PACB
$522M
$117K ﹤0.01%
+16,670
FPA icon
1928
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$119M
$116K ﹤0.01%
+4,217
BWXT icon
1929
BWX Technologies
BWXT
$19.8B
$114K ﹤0.01%
+3,197
CNQ icon
1930
Canadian Natural Resources
CNQ
$92.4B
$114K ﹤0.01%
+7,553
OXFD
1931
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$114K ﹤0.01%
+12,717
PTXP
1932
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$114K ﹤0.01%
+7,305
CPHD
1933
DELISTED
Cepheid Inc
CPHD
$114K ﹤0.01%
+3,719
RMR icon
1934
The RMR Group
RMR
$283M
$113K ﹤0.01%
+3,654
VUSE icon
1935
Vident US Equity Strategy ETF
VUSE
$643M
$113K ﹤0.01%
+4,504
GRUB
1936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$113K ﹤0.01%
+1,823
AGI icon
1937
Alamos Gold
AGI
$18.7B
$112K ﹤0.01%
+12,966
MUFG icon
1938
Mitsubishi UFJ Financial
MUFG
$198B
$112K ﹤0.01%
+25,314
G icon
1939
Genpact
G
$6.29B
$111K ﹤0.01%
+4,131
JBHT icon
1940
JB Hunt Transport Services
JBHT
$23.7B
$111K ﹤0.01%
+1,377
OUT icon
1941
Outfront Media
OUT
$5.32B
$111K ﹤0.01%
+4,653
PRTA icon
1942
Prothena Corp
PRTA
$574M
$111K ﹤0.01%
+3,164
AE
1943
DELISTED
Adams Resources & Energy Inc
AE
$111K ﹤0.01%
+2,890
BNFT
1944
DELISTED
Benefitfocus, Inc.
BNFT
$111K ﹤0.01%
+2,912
CE icon
1945
Celanese
CE
$7.36B
$111K ﹤0.01%
+1,690
CNA icon
1946
CNA Financial
CNA
$13B
$111K ﹤0.01%
+3,539
ESRT icon
1947
Empire State Realty Trust
ESRT
$956M
$111K ﹤0.01%
+5,845
ACCO icon
1948
Acco Brands
ACCO
$304M
$110K ﹤0.01%
+10,609
BATRA icon
1949
Atlanta Braves Holdings Series A
BATRA
$3.44B
$110K ﹤0.01%
+7,319
CNVS icon
1950
Cineverse
CNVS
$50.7M
$110K ﹤0.01%
+4,535