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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $9.63M | 0.07% |
+182,142
| New | +$9.63M |
|
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $9.54M | 0.07% |
+186,901
| New | +$9.54M |
|
203
Sherwin-Williams
SHW
$92.9B
| $9.49M | 0.07% |
+96,939
| New | +$9.49M |
|
|
MKTO
204
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.39M | 0.07% |
+269,800
| New | +$9.39M |
|
205
Simon Property Group
SPG
$59.5B
| $9.32M | 0.07% |
+42,948
| New | +$9.32M |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $9.31M | 0.07% |
+109,032
| New | +$9.31M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $9.3M | 0.07% |
+89,950
| New | +$9.3M |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $9.25M | 0.07% |
+112,211
| New | +$9.25M |
|
209
Molina Healthcare
MOH
$9.47B
| $9.16M | 0.07% |
+183,569
| New | +$9.16M |
|
|
SQI
210
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.16M | 0.07% |
+518,547
| New | +$9.16M |
|
211
Marvell Technology
MRVL
$54.6B
| $9.1M | 0.06% |
+954,636
| New | +$9.1M |
|
212
Humana
HUM
$37B
| $9.09M | 0.06% |
+50,524
| New | +$9.09M |
|
213
JD.com
JD
$44.6B
| $9.05M | 0.06% |
+426,311
| New | +$9.05M |
|
214
Acuity Brands
AYI
$10.4B
| $8.93M | 0.06% |
+36,003
| New | +$8.93M |
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.88M | 0.06% |
+177,866
| New | +$8.88M |
|
216
Accenture
ACN
$159B
| $8.73M | 0.06% |
+77,038
| New | +$8.73M |
|
217
Welltower
WELL
$112B
| $8.7M | 0.06% |
+114,190
| New | +$8.7M |
|
|
ANTX
218
DELISTED
Anthem, Inc.
ANTX
| $8.67M | 0.06% |
+193,824
| New | +$8.67M |
|
219
Bristol-Myers Squibb
BMY
$96B
| $8.59M | 0.06% |
+116,832
| New | +$8.59M |
|
220
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.59M | 0.06% |
+305,678
| New | +$8.59M |
|
221
AXIS Capital
AXS
$7.62B
| $8.59M | 0.06% |
+156,172
| New | +$8.59M |
|
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.55M | 0.06% |
+58,300
| New | +$8.55M |
|
223
Waste Management
WM
$88.6B
| $8.53M | 0.06% |
+128,736
| New | +$8.53M |
|
|
DXGE
224
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8.49M | 0.06% |
+349,058
| New | +$8.49M |
|
225
iShares MSCI Australia ETF
EWA
$1.53B
| $8.46M | 0.06% |
+434,752
| New | +$8.46M |
|