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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.13T
| $319K | 0.01% |
17,820
+555
| +3% | +$9.94K |
|
577
Quanta Services
PWR
$55.6B
| $317K | 0.01% |
+11,010
| New | +$317K |
|
578
Silicon Laboratories
SLAB
$4.45B
| $308K | 0.01% |
5,700
-3,300
| -37% | -$178K |
|
579
Cheniere Energy
LNG
$51.6B
| $295K | 0.01% |
4,264
+786
| +23% | +$54.4K |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $291K | 0.01% |
3,550
-5,139
| -59% | -$421K |
|
581
Pembina Pipeline
PBA
$22B
| $290K | 0.01% |
8,965
+2,025
| +29% | +$65.5K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $285K | 0.01% |
211
| – | – |
|
583
KLA
KLAC
$119B
| $283K | 0.01% |
5,043
-78,657
| -94% | -$4.41M |
|
584
Crane NXT
CXT
$3.53B
| $278K | 0.01% |
+13,137
| New | +$278K |
|
585
J.M. Smucker
SJM
$12B
| $275K | 0.01% |
2,540
+476
| +23% | +$51.5K |
|
586
Bunge Global
BG
$16.8B
| $270K | 0.01% |
3,077
| – | – |
|
|
CTRL
587
DELISTED
Control4 Corporation
CTRL
| $267K | 0.01% |
30,000
| – | – |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $261K | 0.01% |
8,087
-1,694
| -17% | -$54.7K |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.01% |
2,332
-74,354
| -97% | -$8.19M |
|
590
American Water Works
AWK
$27.9B
| $255K | 0.01% |
5,250
-82,032
| -94% | -$3.98M |
|
591
Kimco Realty
KIM
$15.4B
| $255K | 0.01% |
11,304
+2,351
| +26% | +$53K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.01% |
+5,821
| New | +$253K |
|
593
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $249K | 0.01% |
1,758
-108
| -6% | -$15.3K |
|
594
Robert Half
RHI
$3.78B
| $248K | 0.01% |
+4,463
| New | +$248K |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $247K | 0.01% |
5,310
| – | – |
|
596
Coca-Cola Europacific Partners
CCEP
$40.3B
| $246K | 0.01% |
5,660
-1,171
| -17% | -$50.9K |
|
597
Gerdau
GGB
$6.35B
| $246K | 0.01% |
128,501
| – | – |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $244K | 0.01% |
5,837
-765
| -12% | -$32K |
|
|
CAM
599
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.01% |
+4,626
| New | +$242K |
|
600
Whirlpool
WHR
$5.32B
| $237K | ﹤0.01% |
1,371
| – | – |
|