CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $674K | 0.02% |
14,837
+9,000
| +154% | +$409K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $670K | 0.02% |
+10,350
| New | +$670K |
|
478
Prudential Financial
PRU
$37.2B
| $669K | 0.02% |
+8,777
| New | +$669K |
|
|
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.02% |
32,386
+3,142
| +11% | +$64.3K |
|
480
Ecolab
ECL
$77.6B
| $650K | 0.02% |
5,926
-4,569
| -44% | -$501K |
|
481
Magna International
MGA
$12.9B
| $649K | 0.02% |
13,594
+2,955
| +28% | +$141K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $644K | 0.02% |
11,041
| – | – |
|
483
State Street
STT
$32B
| $629K | 0.02% |
9,360
+3,088
| +49% | +$208K |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $627K | 0.02% |
13,000
-8,000
| -38% | -$386K |
|
485
CME Group
CME
$94.4B
| $619K | 0.02% |
6,679
-2,690
| -29% | -$249K |
|
486
Palo Alto Networks
PANW
$130B
| $619K | 0.02% |
21,600
| – | – |
|
487
Nasdaq
NDAQ
$53.6B
| $617K | 0.02% |
+34,725
| New | +$617K |
|
488
International Flavors & Fragrances
IFF
$16.9B
| $613K | 0.02% |
5,940
-3,635
| -38% | -$375K |
|
489
Energy Select Sector SPDR Fund
XLE
$26.7B
| $612K | 0.02% |
+10,000
| New | +$612K |
|
490
General Motors
GM
$55.5B
| $610K | 0.02% |
20,334
+2,117
| +12% | +$63.5K |
|
491
United Rentals
URI
$62.7B
| $609K | 0.02% |
10,136
-3,414
| -25% | -$205K |
|
|
VRN
492
DELISTED
Veren
VRN
| $603K | 0.01% |
52,933
+24,738
| +88% | +$282K |
|
493
Welltower
WELL
$112B
| $602K | 0.01% |
8,885
+2,189
| +33% | +$148K |
|
494
Xerox
XRX
$493M
| $596K | 0.01% |
23,228
+1,711
| +8% | +$43.9K |
|
|
TRVN
495
DELISTED
Trevena, Inc.
TRVN
| $594K | 0.01% |
+92
| New | +$594K |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $589K | 0.01% |
7,197
+89
| +1% | +$7.28K |
|
497
BorgWarner
BWA
$9.53B
| $581K | 0.01% |
15,861
+2,176
| +16% | +$79.7K |
|
498
Las Vegas Sands
LVS
$36.9B
| $581K | 0.01% |
15,307
+1,067
| +7% | +$40.5K |
|
499
WEC Energy
WEC
$34.7B
| $581K | 0.01% |
11,120
-46,345
| -81% | -$2.42M |
|
500
Truist Financial
TFC
$60B
| $580K | 0.01% |
16,301
-10,064
| -38% | -$358K |
|