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
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.5M
2
EMC
EMC CORPORATION
EMC
$32.3M
3
IYR icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.8M
2
INTU icon
Intuit
INTU
$32.4M
3
META icon
Meta Platforms (Facebook)
META
$31.9M
4
MA icon
Mastercard
MA
$28.9M
5
NKE icon
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
KMX icon
601
CarMax
KMX
$9.15B
$236K ﹤0.01%
3,568
– –
CSC
602
DELISTED
Computer Sciences
CSC
$230K ﹤0.01%
8,313
– –
PHM icon
603
Pultegroup
PHM
$27.2B
$228K ﹤0.01%
11,292
– –
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$706M
$226K ﹤0.01%
10,017
-1,548
-13% -$34.9K
FLR icon
605
Fluor
FLR
$6.7B
$223K ﹤0.01%
4,204
-163,243
-97% -$8.66M
PAC icon
606
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$223K ﹤0.01%
3,253
-210
-6% -$14.4K
FRT icon
607
Federal Realty Investment Trust
FRT
$8.71B
$218K ﹤0.01%
1,701
– –
LRCX icon
608
Lam Research
LRCX
$127B
$211K ﹤0.01%
25,990
-523,170
-95% -$4.25M
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
$211K ﹤0.01%
1,850
– –
CA
610
DELISTED
CA, Inc.
CA
$211K ﹤0.01%
7,199
– –
NAVI icon
611
Navient
NAVI
$1.37B
$209K ﹤0.01%
+11,501
New +$209K
BRK.A icon
612
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K ﹤0.01%
1
– –
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$205K ﹤0.01%
5,669
+558
+11% +$20.2K
TNXP icon
614
Tonix Pharmaceuticals
TNXP
$231M
– –
0
– –
MAT icon
615
Mattel
MAT
$6.01B
$200K ﹤0.01%
+7,789
New +$200K
SNDK
616
DELISTED
SANDISK CORP
SNDK
$200K ﹤0.01%
3,437
+22
+0.6% +$1.28K
TGA
617
DELISTED
Transglobe Energy Corp
TGA
$199K ﹤0.01%
50,000
– –
PBR icon
618
Petrobras
PBR
$79.8B
$189K ﹤0.01%
20,920
+1,000
+5% +$9.03K
AES icon
619
AES
AES
$9.12B
$174K ﹤0.01%
13,098
– –
VER
620
DELISTED
VEREIT, Inc.
VER
$127K ﹤0.01%
3,126
– –
CRC
621
DELISTED
California Resources Corporation
CRC
$67K ﹤0.01%
1,107
– –
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
11,610
– –
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-813,885
Closed -$40.8M
EWY icon
624
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-139,655
Closed -$8M
FCX icon
625
Freeport-McMoran
FCX
$66.1B
– –
-337,714
Closed -$6.4M
23 24
25
26 27