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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.44B
| $259K | 0.01% |
3,470
-1,860
| -35% | -$139K |
|
577
CarMax
KMX
$9.11B
| $259K | 0.01% |
4,373
+805
| +23% | +$47.7K |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $257K | 0.01% |
8,581
-11,945
| -58% | -$358K |
|
|
CSC
579
DELISTED
Computer Sciences
CSC
| $255K | 0.01% |
9,841
+1,528
| +18% | +$39.6K |
|
580
KLA
KLAC
$119B
| $252K | 0.01% |
5,043
| – | – |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $250K | 0.01% |
1,793
-5,342
| -75% | -$745K |
|
582
DNOW Inc
DNOW
$1.67B
| $247K | 0.01% |
16,700
-259
| -2% | -$3.83K |
|
583
Microchip Technology
MCHP
$35.6B
| $243K | 0.01% |
11,284
-12,012
| -52% | -$259K |
|
584
Autodesk
ADSK
$69.5B
| $241K | 0.01% |
+5,470
| New | +$241K |
|
585
Henry Schein
HSIC
$8.42B
| $241K | 0.01% |
4,623
-14,165
| -75% | -$738K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.01% |
2,332
| – | – |
|
587
Silicon Laboratories
SLAB
$4.45B
| $237K | 0.01% |
5,700
| – | – |
|
588
Pembina Pipeline
PBA
$22.1B
| $236K | 0.01% |
9,835
+870
| +10% | +$20.9K |
|
589
Akamai
AKAM
$11.3B
| $229K | 0.01% |
3,311
-4,164
| -56% | -$288K |
|
590
Tapestry
TPR
$21.7B
| $220K | 0.01% |
7,618
-9,557
| -56% | -$276K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| $214K | 0.01% |
2,996
-554
| -16% | -$39.6K |
|
|
SNDK
592
DELISTED
SANDISK CORP
SNDK
| $213K | 0.01% |
3,917
+480
| +14% | +$26.1K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $207K | 0.01% |
2,345
-3,575
| -60% | -$316K |
|
594
Cheniere Energy
LNG
$51.8B
| $206K | 0.01% |
4,264
| – | – |
|
595
Lam Research
LRCX
$130B
| $206K | 0.01% |
31,530
+5,540
| +21% | +$36.2K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $200K | ﹤0.01% |
7,425
+1,756
| +31% | +$47.3K |
|
597
iShares MSCI Hong Kong ETF
EWH
$712M
| $192K | ﹤0.01% |
10,017
| – | – |
|
|
B
598
Barrick Mining Corporation
B
$48.5B
| $190K | ﹤0.01% |
30,030
| – | – |
|
|
TGA
599
DELISTED
Transglobe Energy Corp
TGA
| $130K | ﹤0.01% |
50,000
| – | – |
|
600
Navient
NAVI
$1.37B
| $129K | ﹤0.01% |
11,501
| – | – |
|