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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.01% |
6,389
-915
| -13% | -$54.9K |
|
552
Loews
L
$20.2B
| $382K | 0.01% |
9,910
| – | – |
|
|
PLL
553
DELISTED
PALL CORP
PLL
| $382K | 0.01% |
+3,067
| New | +$382K |
|
554
EPAM Systems
EPAM
$9.5B
| $380K | 0.01% |
5,330
| – | – |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $378K | 0.01% |
4,473
-5,680
| -56% | -$480K |
|
556
Fidelity National Information Services
FIS
$36.2B
| $377K | 0.01% |
+6,102
| New | +$377K |
|
557
Cenovus Energy
CVE
$29.4B
| $375K | 0.01% |
23,468
-500
| -2% | -$7.99K |
|
558
Best Buy
BBY
$16.4B
| $371K | 0.01% |
11,391
-11,773
| -51% | -$383K |
|
559
Ametek
AME
$43.5B
| $354K | 0.01% |
+6,456
| New | +$354K |
|
560
Oceaneering
OII
$2.46B
| $351K | 0.01% |
7,544
-326
| -4% | -$15.2K |
|
561
AvalonBay Communities
AVB
$27.9B
| $350K | 0.01% |
2,187
-60
| -3% | -$9.6K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.01% |
+2,044
| New | +$350K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $349K | 0.01% |
16,014
-2,275
| -12% | -$49.6K |
|
564
NCR Voyix
VYX
$1.83B
| $348K | 0.01% |
+17,257
| New | +$348K |
|
565
News Corp Class A
NWSA
$16.7B
| $347K | 0.01% |
23,788
| – | – |
|
566
TSMC
TSM
$1.25T
| $341K | 0.01% |
15,000
-529,000
| -97% | -$12M |
|
567
HF Sinclair
DINO
$9.66B
| $339K | 0.01% |
7,932
-25,482
| -76% | -$1.09M |
|
568
Vornado Realty Trust
VNO
$7.89B
| $339K | 0.01% |
4,412
+691
| +19% | +$53.1K |
|
569
DNOW Inc
DNOW
$1.69B
| $338K | 0.01% |
16,959
-1,385
| -8% | -$27.6K |
|
570
Qorvo
QRVO
$8.64B
| $337K | 0.01% |
4,200
-1,800
| -30% | -$144K |
|
|
GMCR
571
DELISTED
KEURIG GREEN MTN INC
GMCR
| $337K | 0.01% |
4,394
+2,570
| +141% | +$197K |
|
572
Xcel Energy
XEL
$42.9B
| $333K | 0.01% |
10,339
+399
| +4% | +$12.9K |
|
573
Newmont
NEM
$84.3B
| $324K | 0.01% |
13,867
| – | – |
|
574
Amphenol
APH
$136B
| $321K | 0.01% |
22,120
+3,896
| +21% | +$56.5K |
|
|
B
575
Barrick Mining Corporation
B
$47.9B
| $321K | 0.01% |
30,030
-850
| -3% | -$9.09K |
|