CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.06M | 0.02% |
167,250
| – | – |
|
|
SHPG
552
DELISTED
Shire pic
SHPG
| $1.05M | 0.02% |
6,373
| – | – |
|
553
Ulta Beauty
ULTA
$23.2B
| $1.05M | 0.02% |
3,645
+25
| +0.7% | +$7.18K |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.02% |
23,777
+486
| +2% | +$21.3K |
|
555
Eastman Chemical
EMN
$7.88B
| $1.04M | 0.02% |
12,329
| – | – |
|
556
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.02% |
48,537
-3,841
| -7% | -$81.7K |
|
557
Masco
MAS
$15.8B
| $1.03M | 0.02% |
26,893
+671
| +3% | +$25.6K |
|
|
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $1.03M | 0.02% |
862
-5
| -0.6% | -$5.95K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.02% |
40,504
-111,199
| -73% | -$2.8M |
|
560
Martin Marietta Materials
MLM
$37.2B
| $988K | 0.02% |
4,438
+30
| +0.7% | +$6.68K |
|
561
Bunge Global
BG
$16.5B
| $980K | 0.02% |
13,133
+4,000
| +44% | +$298K |
|
|
XENT
562
DELISTED
Intersect ENT, Inc
XENT
| $978K | 0.02% |
35,000
-58,000
| -62% | -$1.62M |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $977K | 0.02% |
+55,347
| New | +$977K |
|
564
Bath & Body Works
BBWI
$6.34B
| $959K | 0.02% |
22,021
+1,383
| +7% | +$60.2K |
|
565
Hershey
HSY
$38.4B
| $948K | 0.02% |
8,827
-48,352
| -85% | -$5.19M |
|
566
C.H. Robinson
CHRW
$14.8B
| $941K | 0.02% |
13,704
-5,221
| -28% | -$359K |
|
567
CF Industries
CF
$13.6B
| $938K | 0.02% |
33,545
+14,885
| +80% | +$416K |
|
568
Kimco Realty
KIM
$15.4B
| $936K | 0.02% |
51,022
-4,819
| -9% | -$88.4K |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $929K | 0.02% |
152,841
-180,209
| -54% | -$1.1M |
|
570
Bread Financial
BFH
$3.08B
| $923K | 0.02% |
4,506
| – | – |
|
|
MACK
571
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $905K | 0.02% |
92,783
-16,396
| -15% | -$160K |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $891K | 0.02% |
20,720
-500
| -2% | -$21.5K |
|
573
CarMax
KMX
$9.15B
| $890K | 0.02% |
14,118
| – | – |
|
574
Ally Financial
ALLY
$12.8B
| $875K | 0.02% |
41,878
+5,685
| +16% | +$119K |
|
575
SEI Investments
SEIC
$10.8B
| $875K | 0.02% |
+16,262
| New | +$875K |
|