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 | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $906K | 0.02% |
29,244
+1,944
| +7% | +$60.2K |
|
452
Petrobras Class A
PBR.A
$72.8B
| $905K | 0.02% |
110,950
+950
| +0.9% | +$7.75K |
|
453
Imperial Oil
IMO
$44.4B
| $891K | 0.02% |
23,066
-2,886
| -11% | -$111K |
|
454
Infosys
INFY
$67.9B
| $888K | 0.02% |
112,000
| – | – |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $887K | 0.02% |
8,321
-19,125
| -70% | -$2.04M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $884K | 0.02% |
12,700
+3,200
| +34% | +$223K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $873K | 0.02% |
15,631
+1,052
| +7% | +$58.8K |
|
458
CME Group
CME
$94.4B
| $872K | 0.02% |
9,369
-62,507
| -87% | -$5.82M |
|
|
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
| $857K | 0.02% |
+46,000
| New | +$857K |
|
460
ICICI Bank
IBN
$113B
| $834K | 0.02% |
88,000
| – | – |
|
461
Regency Centers
REG
$13.4B
| $824K | 0.02% |
13,974
+1,834
| +15% | +$108K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $819K | 0.02% |
18,305
+1,155
| +7% | +$51.7K |
|
463
Clorox
CLX
$15.5B
| $814K | 0.02% |
7,823
+5,592
| +251% | +$582K |
|
|
THOR
464
DELISTED
THORATEC CORPORATION
THOR
| $802K | 0.02% |
+18,000
| New | +$802K |
|
465
PPG Industries
PPG
$24.8B
| $799K | 0.02% |
6,968
+262
| +4% | +$30K |
|
466
Atara Biotherapeutics
ATRA
$90.7M
| $791K | 0.02% |
+600
| New | +$791K |
|
467
AXIS Capital
AXS
$7.62B
| $782K | 0.02% |
14,650
-500
| -3% | -$26.7K |
|
468
W.R. Berkley
WRB
$27.3B
| $765K | 0.02% |
49,714
+294
| +0.6% | +$4.52K |
|
469
Yum! Brands
YUM
$40.1B
| $762K | 0.02% |
11,762
-859
| -7% | -$55.7K |
|
470
PPL Corp
PPL
$26.6B
| $758K | 0.02% |
25,727
-272,031
| -91% | -$8.01M |
|
471
MGM Resorts International
MGM
$9.98B
| $751K | 0.02% |
41,153
-8,833
| -18% | -$161K |
|
472
Las Vegas Sands
LVS
$36.9B
| $749K | 0.02% |
14,240
-1,463
| -9% | -$77K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $748K | 0.02% |
11,041
+6,000
| +119% | +$406K |
|
474
Everest Group
EG
$14.3B
| $743K | 0.02% |
4,081
-311
| -7% | -$56.6K |
|
475
Blackrock
BLK
$170B
| $734K | 0.02% |
2,122
| – | – |
|