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
Cap. Flow
-$330M
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64

Top Buys

1
NKE icon
Nike
NKE
$34.7M
2
SBUX icon
Starbucks
SBUX
$27.3M
3
PG icon
Procter & Gamble
PG
$26M
4
MCK icon
McKesson
MCK
$24M
5
NVDA icon
NVIDIA
NVDA
$23.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
2
IYR icon
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
K icon
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
VER
601
DELISTED
VEREIT, Inc.
VER
$121K ﹤0.01%
3,126
– –
PBR icon
602
Petrobras
PBR
$78.7B
$91K ﹤0.01%
20,920
– –
TECK icon
603
Teck Resources
TECK
$16.8B
$84K ﹤0.01%
17,673
-20,916
-54% -$99.4K
KGC icon
604
Kinross Gold
KGC
$26.9B
$43K ﹤0.01%
24,940
-3,556,076
-99% -$6.13M
CRC
605
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
1,107
– –
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
11,610
– –
FNV icon
607
Franco-Nevada
FNV
$37.3B
– –
-161,982
Closed -$554K
AEM icon
608
Agnico Eagle Mines
AEM
$76.3B
– –
-127,738
Closed -$3.63M
ASR icon
609
Grupo Aeroportuario del Sureste
ASR
$10.2B
– –
-1,758
Closed -$249K
ATI icon
610
ATI
ATI
$10.7B
– –
-207,755
Closed -$6.27M
AVY icon
611
Avery Dennison
AVY
$13.1B
– –
-10,321
Closed -$629K
AWK icon
612
American Water Works
AWK
$28B
– –
-5,250
Closed -$255K
BIDU icon
613
Baidu
BIDU
$35.1B
– –
-6,000
Closed -$1.19M
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
CHRS icon
615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-40,000
Closed -$1.16M
CINF icon
616
Cincinnati Financial
CINF
$24B
– –
-9,000
Closed -$452K
CNC icon
617
Centene
CNC
$14.2B
– –
-24,000
Closed -$965K
CXT icon
618
Crane NXT
CXT
$3.51B
– –
-13,137
Closed -$278K
ENTA icon
619
Enanta Pharmaceuticals
ENTA
$189M
– –
-45,000
Closed -$2.03M
FLS icon
620
Flowserve
FLS
$7.22B
– –
-195,098
Closed -$10.3M
FMC icon
621
FMC
FMC
$4.72B
– –
-44,347
Closed -$2.02M
GDX icon
622
VanEck Gold Miners ETF
GDX
$19.9B
– –
-290,000
Closed -$5.15M
GGB icon
623
Gerdau
GGB
$6.39B
– –
-128,501
Closed -$246K
GOOG icon
624
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,117,680
Closed -$109M
GT icon
625
Goodyear
GT
$2.43B
– –
-17,079
Closed -$515K
23 24
25
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