SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,036
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
Apple
AAPL
|
$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| – | – |
0
| – | – |
|
2052
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
|
XIFR
2053
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
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
| – | – |
|
|
RICE
2057
DELISTED
Rice Energy Inc.
RICE
| – | – |
0
| – | – |
|
|
N
2058
DELISTED
Netsuite Inc
N
| – | – |
0
| – | – |
|
|
ESI
2059
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
0
| – | – |
|
|
TTM.RT
2060
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| – | – |
0
| – | – |
|
|
ROI
2061
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| – | – |
0
| – | – |
|
|
GG.WS.A
2062
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| – | – |
0
| – | – |
|
|
RBS.PRX
2063
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| – | – |
0
| – | – |
|
|
WLL
2064
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|