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
IMUX icon
2001
Immunic
IMUX
$134M
$76K ﹤0.01%
+306
VIVS
2002
VivoSim Labs
VIVS
$4.9M
$75K ﹤0.01%
+84
CACB
2003
DELISTED
Cascade Bancorp
CACB
$73K ﹤0.01%
+13,199
AMRC icon
2004
Ameresco
AMRC
$1.43B
$66K ﹤0.01%
+14,998
EGY icon
2005
Vaalco Energy
EGY
$554M
$66K ﹤0.01%
+61,982
LPCN icon
2006
Lipocine
LPCN
$45.5M
$55K ﹤0.01%
+1,068
XBKS
2007
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$53K ﹤0.01%
+2,956
AST
2008
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$53K ﹤0.01%
+22,117
INFI
2009
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$51K ﹤0.01%
+38,353
BTG icon
2010
B2Gold
BTG
$6.97B
$50K ﹤0.01%
+19,916
NL icon
2011
NL Industries
NL
$290M
$50K ﹤0.01%
+19,342
HOV icon
2012
Hovnanian Enterprises
HOV
$672M
$49K ﹤0.01%
+1,172
LC icon
2013
LendingClub
LC
$1.74B
$44K ﹤0.01%
+2,051
HLTH
2014
DELISTED
Nobilis Health Corp.
HLTH
$41K ﹤0.01%
+18,244
GFA
2015
DELISTED
Gafisa S.A.
GFA
$38K ﹤0.01%
+2,207
EXTR icon
2016
Extreme Networks
EXTR
$1.94B
$35K ﹤0.01%
+10,179
GEVO icon
2017
Gevo
GEVO
$458M
$34K ﹤0.01%
+143
IMBI
2018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$32K ﹤0.01%
+1,964
I
2019
DELISTED
INTELSAT S. A.
I
$32K ﹤0.01%
+12,230
SRSC
2020
DELISTED
SEARS Canada Inc.
SRSC
$32K ﹤0.01%
+10,574
KEG
2021
DELISTED
KEY ENERGY SERVICES INC
KEG
$30K ﹤0.01%
+127,758
OHAI
2022
DELISTED
OHA Investment Corporation
OHAI
$29K ﹤0.01%
+15,000
SID icon
2023
Companhia Siderúrgica Nacional
SID
$1.95B
$27K ﹤0.01%
+11,099
LEE icon
2024
Lee Enterprises
LEE
$201M
$24K ﹤0.01%
+1,238
AXU
2025
DELISTED
Alexco Resource Corp
AXU
$22K ﹤0.01%
+13,440