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
AIG icon
201
American International
AIG
$41.9B
$9.63M 0.07%
+182,142
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.54M 0.07%
+186,901
SHW icon
203
Sherwin-Williams
SHW
$82.9B
$9.49M 0.07%
+96,939
MKTO
204
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.39M 0.07%
+269,800
SPG icon
205
Simon Property Group
SPG
$67.1B
$9.31M 0.07%
+42,948
VXF icon
206
Vanguard Extended Market ETF
VXF
$28.4B
$9.31M 0.07%
+109,032
MON
207
DELISTED
Monsanto Co
MON
$9.3M 0.07%
+89,950
IYR icon
208
iShares US Real Estate ETF
IYR
$4.09B
$9.24M 0.07%
+112,211
MOH icon
209
Molina Healthcare
MOH
$8B
$9.16M 0.07%
+183,569
SQI
210
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.16M 0.07%
+518,547
MRVL icon
211
Marvell Technology
MRVL
$133B
$9.1M 0.07%
+954,636
HUM icon
212
Humana
HUM
$26.6B
$9.09M 0.07%
+50,524
JD icon
213
JD.com
JD
$41.9B
$9.05M 0.07%
+426,311
AYI icon
214
Acuity Brands
AYI
$9.03B
$8.93M 0.07%
+36,003
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$8.88M 0.07%
+177,866
ACN icon
216
Accenture
ACN
$120B
$8.73M 0.07%
+77,038
WELL icon
217
Welltower
WELL
$145B
$8.7M 0.07%
+114,190
ANTX
218
DELISTED
Anthem, Inc.
ANTX
$8.67M 0.07%
+193,824
BMY icon
219
Bristol-Myers Squibb
BMY
$122B
$8.59M 0.07%
+116,832
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$8.46B
$8.59M 0.07%
+305,678
AXS icon
221
AXIS Capital
AXS
$7.62B
$8.59M 0.07%
+156,172
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.55M 0.07%
+58,300
WM icon
223
Waste Management
WM
$89.9B
$8.53M 0.07%
+128,736
DXGE
224
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8.49M 0.07%
+349,058
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.4B
$8.46M 0.07%
+434,752