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
OLED icon
1926
Universal Display
OLED
$5.77B
$117K ﹤0.01%
+1,727
PACB icon
1927
Pacific Biosciences
PACB
$722M
$117K ﹤0.01%
+16,670
FPA icon
1928
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25.3M
$116K ﹤0.01%
+4,217
BWXT icon
1929
BWX Technologies
BWXT
$16.3B
$114K ﹤0.01%
+3,197
CNQ icon
1930
Canadian Natural Resources
CNQ
$72.2B
$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
$266M
$113K ﹤0.01%
+3,654
VUSE icon
1935
Vident US Equity Strategy ETF
VUSE
$651M
$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
$15.2B
$112K ﹤0.01%
+12,966
MUFG icon
1938
Mitsubishi UFJ Financial
MUFG
$185B
$112K ﹤0.01%
+25,314
AE
1939
DELISTED
Adams Resources & Energy Inc
AE
$111K ﹤0.01%
+2,890
BNFT
1940
DELISTED
Benefitfocus, Inc.
BNFT
$111K ﹤0.01%
+2,912
CE icon
1941
Celanese
CE
$4.45B
$111K ﹤0.01%
+1,690
CNA icon
1942
CNA Financial
CNA
$12B
$111K ﹤0.01%
+3,539
ESRT icon
1943
Empire State Realty Trust
ESRT
$1.15B
$111K ﹤0.01%
+5,845
G icon
1944
Genpact
G
$7.99B
$111K ﹤0.01%
+4,131
JBHT icon
1945
JB Hunt Transport Services
JBHT
$17.9B
$111K ﹤0.01%
+1,377
OUT icon
1946
Outfront Media
OUT
$3.9B
$111K ﹤0.01%
+4,653
PRTA icon
1947
Prothena Corp
PRTA
$596M
$111K ﹤0.01%
+3,164
CNVS icon
1948
Cineverse
CNVS
$47.7M
$110K ﹤0.01%
+4,535
TDIV icon
1949
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$110K ﹤0.01%
+4,118
AAIC
1950
DELISTED
Arlington Asset Investment Corp.
AAIC
$110K ﹤0.01%
+8,469