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
TDIV icon
1951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$110K ﹤0.01%
+4,118
AAIC
1952
DELISTED
Arlington Asset Investment Corp.
AAIC
$110K ﹤0.01%
+8,469
KOP icon
1953
Koppers
KOP
$747M
$109K ﹤0.01%
+3,562
PARA
1954
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
+2,000
UBSI icon
1955
United Bankshares
UBSI
$5.69B
$109K ﹤0.01%
+2,900
WSFS icon
1956
WSFS Financial
WSFS
$3.43B
$109K ﹤0.01%
+3,383
CSTE icon
1957
Caesarstone
CSTE
$28.3M
$108K ﹤0.01%
+3,116
PZZA icon
1958
Papa John's
PZZA
$1.02B
$107K ﹤0.01%
+1,576
CDE icon
1959
Coeur Mining
CDE
$14.5B
$106K ﹤0.01%
+9,930
HAFC icon
1960
Hanmi Financial
HAFC
$780M
$106K ﹤0.01%
+4,532
IART icon
1961
Integra LifeSciences
IART
$771M
$106K ﹤0.01%
+2,650
IAI icon
1962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$105K ﹤0.01%
+2,906
VHI icon
1963
Valhi
VHI
$382M
$105K ﹤0.01%
+5,594
ETN icon
1964
Eaton
ETN
$138B
$104K ﹤0.01%
+1,733
NWE icon
1965
NorthWestern Energy
NWE
$4.32B
$104K ﹤0.01%
+1,653
PNNT
1966
Pennant Park Investment Corp
PNNT
$330M
$104K ﹤0.01%
+15,183
SYBT icon
1967
Stock Yards Bancorp
SYBT
$1.9B
$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
$536M
$103K ﹤0.01%
+5,364
NHI icon
1972
National Health Investors
NHI
$4.07B
$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
$3.99B
$102K ﹤0.01%
+3,462