CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Under Armour Class C
UA
$2.1B
| $867K | 0.01% |
+114,400
| New | +$867K |
|
627
Monolithic Power Systems
MPWR
$39.6B
| $864K | 0.01% |
2,251
-58
| -3% | -$22.3K |
|
628
Annaly Capital Management
NLY
$13.8B
| $859K | 0.01% |
36,334
+10,996
| +43% | +$260K |
|
629
Goldman Sachs
GS
$221B
| $858K | 0.01% |
2,889
-38,411
| -93% | -$11.4M |
|
630
Canadian Natural Resources
CNQ
$65B
| $852K | 0.01% |
32,454
-861
| -3% | -$22.6K |
|
631
Broadridge
BR
$29.3B
| $847K | 0.01% |
5,940
+27
| +0.5% | +$3.85K |
|
632
Fox Class B
FOX
$24.4B
| $837K | 0.01% |
28,182
-3,343
| -11% | -$99.3K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $831K | 0.01% |
33,654
-3,646
| -10% | -$90K |
|
634
DocuSign
DOCU
$15.3B
| $825K | 0.01% |
14,372
-83,308
| -85% | -$4.78M |
|
635
Sun Communities
SUI
$15.7B
| $825K | 0.01% |
5,180
| – | – |
|
636
Teledyne Technologies
TDY
$25.5B
| $824K | 0.01% |
2,198
+386
| +21% | +$145K |
|
637
Franklin Resources
BEN
$13.3B
| $823K | 0.01% |
35,311
-1,424
| -4% | -$33.2K |
|
638
Lumen
LUMN
$4.84B
| $818K | 0.01% |
74,956
| – | – |
|
639
Paycom
PAYC
$12.5B
| $816K | 0.01% |
2,914
| – | – |
|
640
Neurogene
NGNE
$284M
| $805K | 0.01% |
39,079
| – | – |
|
641
Under Armour
UAA
$2.17B
| $804K | 0.01% |
96,541
+43,096
| +81% | +$359K |
|
642
Corpay
CPAY
$22.6B
| $803K | 0.01% |
3,824
| – | – |
|
643
Pembina Pipeline
PBA
$21.9B
| $798K | 0.01% |
22,613
+2,154
| +11% | +$76K |
|
644
Acuity Brands
AYI
$10.2B
| $795K | 0.01% |
5,164
| – | – |
|
645
GoDaddy
GDDY
$19.9B
| $784K | 0.01% |
11,267
+1,493
| +15% | +$104K |
|
|
B
646
Barrick Mining Corporation
B
$46.3B
| $780K | 0.01% |
44,187
-4,508
| -9% | -$79.6K |
|
647
CarMax
KMX
$9.04B
| $780K | 0.01% |
8,620
| – | – |
|
648
NetApp
NTAP
$23.2B
| $776K | 0.01% |
11,888
-2,177
| -15% | -$142K |
|
649
Packaging Corp of America
PKG
$19.2B
| $771K | 0.01% |
5,609
| – | – |
|
650
Western Digital
WDC
$29.8B
| $768K | 0.01% |
22,658
-501
| -2% | -$17K |
|