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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.86B
| $731K | 0.02% |
35,937
+6,447
| +22% | +$131K |
|
477
Martin Marietta Materials
MLM
$37.5B
| $730K | 0.02% |
5,160
-74,748
| -94% | -$10.6M |
|
478
AGNC Investment
AGNC
$10.8B
| $719K | 0.02% |
39,119
+1,378
| +4% | +$25.3K |
|
|
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
| $710K | 0.01% |
255
-45
| -15% | -$125K |
|
480
Southwest Airlines
LUV
$16.5B
| $707K | 0.01% |
21,355
-129,704
| -86% | -$4.29M |
|
481
Micron Technology
MU
$147B
| $696K | 0.01% |
36,952
-188,435
| -84% | -$3.55M |
|
482
RenaissanceRe
RNR
$11.3B
| $695K | 0.01% |
6,848
-625
| -8% | -$63.4K |
|
|
LDRH
483
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $692K | 0.01% |
16,000
-32,000
| -67% | -$1.38M |
|
|
ADT
484
DELISTED
ADT CORP
ADT
| $689K | 0.01% |
20,526
-136,921
| -87% | -$4.6M |
|
|
FDO
485
DELISTED
FAMILY DOLLAR STORES
FDO
| $687K | 0.01% |
+73,047
| New | +$687K |
|
486
BorgWarner
BWA
$9.53B
| $685K | 0.01% |
13,685
| – | – |
|
487
TransDigm Group
TDG
$71.6B
| $676K | 0.01% |
3,009
-930
| -24% | -$209K |
|
488
Dollar Tree
DLTR
$20.6B
| $667K | 0.01% |
8,447
-43,874
| -84% | -$3.46M |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $656K | 0.01% |
7,108
-1,072
| -13% | -$98.9K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.01% |
13,455
+578
| +4% | +$28.1K |
|
491
Edison International
EIX
$21B
| $650K | 0.01% |
11,690
+905
| +8% | +$50.3K |
|
492
Sempra
SRE
$52.9B
| $645K | 0.01% |
13,032
+1,354
| +12% | +$67K |
|
493
Healthpeak Properties
DOC
$12.8B
| $631K | 0.01% |
19,009
+195
| +1% | +$6.47K |
|
494
Avery Dennison
AVY
$13.1B
| $629K | 0.01% |
10,321
-99,696
| -91% | -$6.08M |
|
495
Palo Alto Networks
PANW
$130B
| $629K | 0.01% |
21,600
| – | – |
|
496
Snap-on
SNA
$17.1B
| $622K | 0.01% |
3,906
-1,260
| -24% | -$201K |
|
497
PG&E
PCG
$33.2B
| $609K | 0.01% |
12,413
+385
| +3% | +$18.9K |
|
498
General Motors
GM
$55.5B
| $607K | 0.01% |
18,217
+1,551
| +9% | +$51.7K |
|
499
ODP
ODP
$668M
| $606K | 0.01% |
7,000
| – | – |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $604K | 0.01% |
4,356
| – | – |
|