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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $472K | 0.01% |
5,985
+485
| +9% | +$38.2K |
|
527
Tesla
TSLA
$1.13T
| $467K | 0.01% |
28,200
+10,380
| +58% | +$172K |
|
528
AvalonBay Communities
AVB
$27.8B
| $463K | 0.01% |
2,648
+461
| +21% | +$80.6K |
|
529
Standard BioTools
LAB
$497M
| $462K | 0.01% |
+57,000
| New | +$462K |
|
530
Moody's
MCO
$89.5B
| $462K | 0.01% |
4,709
+573
| +14% | +$56.2K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $458K | 0.01% |
6,426
+205
| +3% | +$14.6K |
|
|
SJR
532
DELISTED
Shaw Communications Inc.
SJR
| $456K | 0.01% |
23,644
+7,630
| +48% | +$147K |
|
533
Vornado Realty Trust
VNO
$7.93B
| $452K | 0.01% |
6,178
+1,766
| +40% | +$129K |
|
534
ODP
ODP
$668M
| $449K | 0.01% |
7,000
| – | – |
|
535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,121
| Closed | -$435K |
|
536
Ventas
VTR
$30.9B
| $435K | 0.01% |
7,766
+1,846
| +31% | +$103K |
|
537
CAE Inc
CAE
$8.53B
| $423K | 0.01% |
40,081
-6,197
| -13% | -$65.4K |
|
|
CMCSK
538
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $423K | 0.01% |
7,395
+1,006
| +16% | +$57.5K |
|
539
Verisk Analytics
VRSK
$37.8B
| $411K | 0.01% |
5,554
-9,636
| -63% | -$713K |
|
|
NVCN
540
DELISTED
Neovasc Inc.
NVCN
| $410K | 0.01% |
3
| – | – |
|
541
Petrobras Class A
PBR.A
$72.8B
| $408K | 0.01% |
110,950
| – | – |
|
542
Macy's
M
$4.64B
| $407K | 0.01% |
7,929
-132,837
| -94% | -$6.82M |
|
543
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.01% |
6,000
-102
| -2% | -$6.83K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $402K | 0.01% |
5,203
-54,805
| -91% | -$4.23M |
|
545
Harley-Davidson
HOG
$3.67B
| $399K | 0.01% |
7,276
| – | – |
|
546
Edwards Lifesciences
EW
$47.5B
| $389K | 0.01% |
16,398
-683,742
| -98% | -$16.2M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $388K | 0.01% |
8,112
| – | – |
|
|
SDRL
548
DELISTED
Seadrill Limited Common Stock
SDRL
| $386K | 0.01% |
248
-7
| -3% | -$10.9K |
|
549
Louisiana-Pacific
LPX
$6.9B
| $384K | 0.01% |
27,000
| – | – |
|
550
Chipotle Mexican Grill
CMG
$55.1B
| $381K | 0.01% |
26,450
-299,400
| -92% | -$4.31M |
|