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
ACCO icon
1951
Acco Brands
ACCO
$324M
$110K ﹤0.01%
+10,609
BATRA icon
1952
Atlanta Braves Holdings Series A
BATRA
$2.68B
$110K ﹤0.01%
+7,319
KOP icon
1953
Koppers
KOP
$549M
$109K ﹤0.01%
+3,562
PARA
1954
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
+2,000
UBSI icon
1955
United Bankshares
UBSI
$5.3B
$109K ﹤0.01%
+2,900
WSFS icon
1956
WSFS Financial
WSFS
$3.05B
$109K ﹤0.01%
+3,383
CSTE icon
1957
Caesarstone
CSTE
$62.9M
$108K ﹤0.01%
+3,116
PZZA icon
1958
Papa John's
PZZA
$1.35B
$107K ﹤0.01%
+1,576
CDE icon
1959
Coeur Mining
CDE
$10.2B
$106K ﹤0.01%
+9,930
HAFC icon
1960
Hanmi Financial
HAFC
$842M
$106K ﹤0.01%
+4,532
IART icon
1961
Integra LifeSciences
IART
$1.03B
$106K ﹤0.01%
+2,650
IAI icon
1962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$105K ﹤0.01%
+2,906
VHI icon
1963
Valhi
VHI
$363M
$105K ﹤0.01%
+5,594
ETN icon
1964
Eaton
ETN
$131B
$104K ﹤0.01%
+1,733
NWE icon
1965
NorthWestern Energy
NWE
$4.03B
$104K ﹤0.01%
+1,653
PNNT
1966
Pennant Park Investment Corp
PNNT
$381M
$104K ﹤0.01%
+15,183
SYBT icon
1967
Stock Yards Bancorp
SYBT
$1.98B
$104K ﹤0.01%
+3,689
ATSG
1968
DELISTED
Air Transport Services Group
ATSG
$104K ﹤0.01%
+8,052
GHL
1969
DELISTED
Greenhill & Co., Inc.
GHL
$104K ﹤0.01%
+6,468
IPCC
1970
DELISTED
Infinity Property & Casualty C
IPCC
$104K ﹤0.01%
+1,286
EBF icon
1971
Ennis
EBF
$456M
$103K ﹤0.01%
+5,364
NHI icon
1972
National Health Investors
NHI
$3.74B
$103K ﹤0.01%
+1,371
TTI icon
1973
TETRA Technologies
TTI
$1.13B
$103K ﹤0.01%
+16,182
RGC
1974
DELISTED
Regal Entertainment Group
RGC
$103K ﹤0.01%
+4,667
CUZ icon
1975
Cousins Properties
CUZ
$4.14B
$102K ﹤0.01%
+3,462