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 8.09%
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
$11.5B
$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
$282M
0
CYHHZ
2037
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+216,209
XIFR
2038
XPLR Infrastructure LP
XIFR
$918M
0
CBM
2039
DELISTED
Cambrex Corporation
CBM
0
WLL
2040
DELISTED
Whiting Petroleum Corporation
WLL
0
BP icon
2041
BP
BP
$90.3B
0
CWEN icon
2042
Clearway Energy Class C
CWEN
$4.25B
0
DBEM icon
2043
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.5M
0
DTD icon
2044
WisdomTree US Total Dividend Fund
DTD
$1.48B
0
FXE icon
2045
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
0
HBAN icon
2046
Huntington Bancshares
HBAN
$28.3B
0
HLF icon
2047
Herbalife
HLF
$1.75B
0
ILCV icon
2048
iShares Morningstar Value ETF
ILCV
$1.19B
0
LOW icon
2049
Lowe's Companies
LOW
$151B
0
MCO icon
2050
Moody's
MCO
$92.3B
0