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
DOC icon
176
Healthpeak Properties
DOC
$12.1B
$10.9M 0.08%
+339,001
IDGT icon
177
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$157M
$10.8M 0.08%
+309,150
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.7M 0.08%
+142,670
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$10.5M 0.08%
+644,842
WYNN icon
180
Wynn Resorts
WYNN
$11B
$10.4M 0.08%
+115,171
LLY icon
181
Eli Lilly
LLY
$878B
$10.4M 0.08%
+132,411
BX icon
182
Blackstone
BX
$90.5B
$10.3M 0.08%
+418,707
GIS icon
183
General Mills
GIS
$23.2B
$10.3M 0.08%
+143,815
PCG icon
184
PG&E
PCG
$39.8B
$10.2M 0.08%
+159,396
GILD icon
185
Gilead Sciences
GILD
$180B
$10.2M 0.08%
+121,890
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.08%
+183,960
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
$10.1M 0.08%
+499,492
PGR icon
188
Progressive
PGR
$123B
$10.1M 0.08%
+301,697
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.08%
+121,369
PBR icon
190
Petrobras
PBR
$108B
$10.1M 0.08%
+1,411,225
JBLU icon
191
JetBlue
JBLU
$1.69B
$10.1M 0.08%
+607,322
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10M 0.08%
+1,030,302
CHTR icon
193
Charter Communications
CHTR
$29.1B
$9.89M 0.08%
+43,269
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$9.86M 0.08%
+323,420
MET icon
195
MetLife
MET
$47.6B
$9.82M 0.08%
+276,672
SRCLP
196
DELISTED
Stericycle, Inc
SRCLP
$9.81M 0.08%
+117,990
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.78M 0.08%
+254,745
IRDMB
198
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$9.78M 0.08%
+30,246
VTV icon
199
Vanguard Value ETF
VTV
$165B
$9.75M 0.07%
+114,701
SRE icon
200
Sempra
SRE
$61.4B
$9.64M 0.07%
+169,158