CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $1.6M | 0.03% |
51,412
-113,244
| -69% | -$3.52M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.03% |
59,980
-185,449
| -76% | -$4.92M |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.03% |
30,217
-2,225
| -7% | -$117K |
|
379
Netflix
NFLX
$529B
| $1.59M | 0.03% |
16,926
+6,545
| +63% | +$614K |
|
380
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.03% |
17,283
-45,107
| -72% | -$4.14M |
|
|
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.03% |
7,668
+3,807
| +99% | +$786K |
|
382
Morgan Stanley
MS
$236B
| $1.57M | 0.03% |
40,577
+1,503
| +4% | +$58.3K |
|
383
Labcorp
LH
$23.2B
| $1.57M | 0.03% |
15,064
-2,910
| -16% | -$303K |
|
384
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.03% |
16,079
-961
| -6% | -$91.9K |
|
385
Dominion Energy
D
$49.7B
| $1.5M | 0.03% |
22,378
+10,160
| +83% | +$679K |
|
|
DRNA
386
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.47M | 0.03% |
105,000
-40,000
| -28% | -$558K |
|
387
Republic Services
RSG
$71.7B
| $1.44M | 0.03% |
36,641
-3,578
| -9% | -$140K |
|
388
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.43M | 0.03% |
6,959
-35,025
| -83% | -$7.21M |
|
|
BDSI
389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | 0.03% |
180,000
-45,000
| -20% | -$358K |
|
390
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.03% |
27,517
| – | – |
|
|
TCON
391
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.42M | 0.03% |
625
| – | – |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.03% |
18,467
-74,429
| -80% | -$5.65M |
|
393
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.03% |
34,044
-147,335
| -81% | -$6.06M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
25,030
| – | – |
|
395
Duke Energy
DUK
$93.8B
| $1.38M | 0.03% |
19,464
+1,451
| +8% | +$103K |
|
396
Marsh & McLennan
MMC
$100B
| $1.36M | 0.03% |
23,950
+112
| +0.5% | +$6.35K |
|
|
IMMU
397
DELISTED
Immunomedics Inc
IMMU
| $1.34M | 0.03% |
330,000
-195,000
| -37% | -$792K |
|
398
Verastem
VSTM
$663M
| $1.32M | 0.03% |
14,583
-2,084
| -13% | -$189K |
|
399
Align Technology
ALGN
$10.1B
| $1.32M | 0.03% |
21,000
+7,000
| +50% | +$439K |
|
400
NVIDIA
NVDA
$4.07T
| $1.32M | 0.03% |
2,615,560
-20,453,480
| -89% | -$10.3M |
|