SG
Societe Generale Portfolio holdings
AUM
$13B
1 Year Est. Return
–
AUM
$13B
AUM Growth
–
Holding
2,127
Top Buys
| 1 | +$1.92B | |
| 2 | +$420M | |
| 3 | +$394M | |
| 4 |
Amazon
AMZN
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG.WS.A
2051
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| – | – |
0
|
|
||
|
RBS.PRX
2052
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| – | – |
0
|
|
||
|
XIFR
2053
XPLR Infrastructure LP
XIFR
$838M
| – | – |
0
|
|
||
|
CBM
2054
DELISTED
Cambrex Corporation
CBM
| – | – |
0
|
|
||
|
ICON
2055
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
0
|
|
||
|
TWX
2056
DELISTED
Time Warner Inc
TWX
| – | – |
0
|
|
||
|
WLL
2057
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
|
|
||
2058
BP
BP
$91.5B
| – | – |
0
|
|
||
2059
Clearway Energy Class C
CWEN
$4.06B
| – | – |
0
|
|
||
2060
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
| – | – |
0
|
|
||
2061
WisdomTree US Total Dividend Fund
DTD
$1.48B
| – | – |
0
|
|
||
2062
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
| – | – |
0
|
|
||
2063
Huntington Bancshares
HBAN
$26.6B
| – | – |
0
|
|
||
2064
Herbalife
HLF
$1.26B
| – | – |
0
|
|