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
FOR icon
1976
Forestar Group
FOR
$1.32B
$102K ﹤0.01%
+8,561
MORN icon
1977
Morningstar
MORN
$8.97B
$102K ﹤0.01%
+1,252
PLUS icon
1978
ePlus
PLUS
$2.37B
$102K ﹤0.01%
+4,964
IMKTA icon
1979
Ingles Markets
IMKTA
$1.41B
$101K ﹤0.01%
+2,703
QHC
1980
DELISTED
Quorum Health Corporation
QHC
$101K ﹤0.01%
+9,396
NVTR
1981
DELISTED
Nuvectra Corporation Common Stock
NVTR
$101K ﹤0.01%
+13,700
SN
1982
DELISTED
Sanchez Energy Corporation
SN
$101K ﹤0.01%
+14,365
SSTK icon
1983
Shutterstock
SSTK
$675M
$100K ﹤0.01%
+2,187
NTT
1984
DELISTED
Nippon Telegraph & Telephone
NTT
$100K ﹤0.01%
+2,131
COMM icon
1985
CommScope
COMM
$4.25B
$100K ﹤0.01%
+3,233
MRTX
1986
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$99K ﹤0.01%
+18,049
NVAX icon
1987
Novavax
NVAX
$1.12B
$98K ﹤0.01%
+675
VSLR
1988
DELISTED
VIVINT SOLAR, INC.
VSLR
$89K ﹤0.01%
+28,969
ASX icon
1989
ASE Group
ASX
$33.2B
$85K ﹤0.01%
+15,313
OVV icon
1990
Ovintiv
OVV
$10.7B
$84K ﹤0.01%
+2,157
CGI
1991
DELISTED
Celadon Group Inc
CGI
$84K ﹤0.01%
+10,254
CVRS
1992
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$83K ﹤0.01%
+58,294
GLBL
1993
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$82K ﹤0.01%
+25,163
PBR.A icon
1994
Petrobras Class A
PBR.A
$74B
$81K ﹤0.01%
+13,943
TPHS
1995
DELISTED
Trinity Place Holdings Inc.com
TPHS
$81K ﹤0.01%
+10,520
MDR
1996
DELISTED
McDermott International
MDR
$81K ﹤0.01%
+5,453
ARNA
1997
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80K ﹤0.01%
+4,704
VVUS
1998
DELISTED
Vivus Inc
VVUS
$80K ﹤0.01%
+7,154
MFG icon
1999
Mizuho Financial
MFG
$91.1B
$78K ﹤0.01%
+27,299
INVN
2000
DELISTED
Invensense Inc
INVN
$77K ﹤0.01%
+12,608