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
OREX
2026
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
+4,833
IMN
2027
DELISTED
Imation
IMN
$19K ﹤0.01%
+15,487
MDGL icon
2028
Madrigal Pharmaceuticals
MDGL
$9.83B
$15K ﹤0.01%
+1,675
NM
2029
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
+1,820
AMRS
2030
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+2,093
AMPE
2031
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
+36
DYN.WS
2032
DELISTED
Dynegy Inc,
DYN.WS
$14K ﹤0.01%
+38,688
CGG
2033
DELISTED
CGG
CGG
$12K ﹤0.01%
+557
SQNM
2034
DELISTED
SEQUENOM INC NEW
SQNM
$10K ﹤0.01%
+11,195
KMI.WS
2035
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
+508,767
PALI icon
2036
Palisade Bio
PALI
$243M
0
CYHHZ
2037
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+216,209
BP icon
2038
BP
BP
$104B
0
CWEN icon
2039
Clearway Energy Class C
CWEN
$4.53B
0
DBEM icon
2040
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
0
DTD icon
2041
WisdomTree US Total Dividend Fund
DTD
$1.51B
0
FXE icon
2042
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
0
HBAN icon
2043
Huntington Bancshares
HBAN
$33.1B
0
HLF icon
2044
Herbalife
HLF
$1.6B
0
ILCV icon
2045
iShares Morningstar Value ETF
ILCV
$1.19B
0
LOW icon
2046
Lowe's Companies
LOW
$141B
0
MCO icon
2047
Moody's
MCO
$83.7B
0
RDOG icon
2048
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
0
RXD icon
2049
ProShares UltraShort Health Care
RXD
$1.88M
0
TD icon
2050
Toronto Dominion Bank
TD
$160B
0