CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $963K | 0.02% |
17,065
+6,138
| +56% | +$346K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $947K | 0.02% |
+4,050
| New | +$947K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $940K | 0.02% |
18,375
| – | – |
|
579
FMC
FMC
$4.72B
| $939K | 0.02% |
11,437
+1,540
| +16% | +$126K |
|
580
AngioDynamics
ANGO
$436M
| $931K | 0.02% |
56,000
| – | – |
|
581
H&R Block
HRB
$6.85B
| $930K | 0.02% |
35,471
-5,853
| -14% | -$153K |
|
582
Fidelity National Financial
FNF
$16.5B
| $929K | 0.02% |
24,626
-232
| -0.9% | -$8.75K |
|
583
Western Union
WU
$2.86B
| $924K | 0.02% |
48,583
+981
| +2% | +$18.7K |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $924K | 0.02% |
27,779
-4,908
| -15% | -$163K |
|
585
Huntington Ingalls Industries
HII
$10.6B
| $918K | 0.02% |
3,895
-21,075
| -84% | -$4.97M |
|
586
Wynn Resorts
WYNN
$12.6B
| $913K | 0.02% |
5,413
+703
| +15% | +$119K |
|
587
Bread Financial
BFH
$3.09B
| $912K | 0.02% |
4,506
| – | – |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $904K | 0.02% |
762
-53
| -7% | -$62.9K |
|
|
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
| $902K | 0.02% |
+22,543
| New | +$902K |
|
590
OR Royalties Inc.
OR
$6.48B
| $898K | 0.02% |
+77,527
| New | +$898K |
|
591
Mesa Laboratories
MLAB
$356M
| $895K | 0.02% |
7,200
+1,200
| +20% | +$149K |
|
592
Healthpeak Properties
DOC
$12.8B
| $883K | 0.02% |
33,852
-3,666
| -10% | -$95.6K |
|
593
Pultegroup
PHM
$27.7B
| $883K | 0.02% |
26,552
| – | – |
|
594
Kimco Realty
KIM
$15.4B
| $874K | 0.02% |
48,144
| – | – |
|
595
Artivion
AORT
$2.05B
| $862K | 0.01% |
45,000
| – | – |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.01% |
35,887
| – | – |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $852K | 0.01% |
24,970
-152,478
| -86% | -$5.2M |
|
598
Workday
WDAY
$61.7B
| $845K | 0.01% |
8,309
+122
| +1% | +$12.4K |
|
599
Hasbro
HAS
$11.2B
| $827K | 0.01% |
9,100
-525
| -5% | -$47.7K |
|
600
CarMax
KMX
$9.11B
| $827K | 0.01% |
12,897
+549
| +4% | +$35.2K |
|