CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.01% |
13,745
+6,066
| +79% | +$157K |
|
|
KA
652
DELISTED
Kineta, Inc. Common Stock
KA
| $351K | 0.01% |
536
| – | – |
|
|
B
653
Barrick Mining Corporation
B
$47.5B
| $338K | 0.01% |
21,250
-10,883
| -34% | -$173K |
|
654
Henry Schein
HSIC
$8.3B
| $335K | 0.01% |
4,667
+1,566
| +50% | +$112K |
|
655
Under Armour
UAA
$2.24B
| $315K | 0.01% |
14,468
+3,935
| +37% | +$85.7K |
|
656
Itaú Unibanco
ITUB
$77.9B
| $306K | 0.01% |
55,390
| – | – |
|
657
Mohawk Industries
MHK
$8.7B
| $306K | 0.01% |
1,264
+344
| +37% | +$83.3K |
|
658
SL Green Realty
SLG
$4.34B
| $287K | 0.01% |
+2,802
| New | +$287K |
|
659
Treehouse Foods
THS
$932M
| $286K | 0.01% |
+3,500
| New | +$286K |
|
660
DNOW Inc
DNOW
$1.69B
| $276K | 0.01% |
17,143
-142
| -0.8% | -$2.29K |
|
661
Lear
LEA
$5.93B
| $276K | 0.01% |
+1,942
| New | +$276K |
|
662
Church & Dwight Co
CHD
$23.4B
| $273K | 0.01% |
5,255
-183,555
| -97% | -$9.54M |
|
|
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
+5,815
| New | +$261K |
|
|
VRN
664
DELISTED
Veren
VRN
| $256K | ﹤0.01% |
33,488
+4,290
| +15% | +$32.8K |
|
665
EPAM Systems
EPAM
$9.51B
| $252K | ﹤0.01% |
3,000
+300
| +11% | +$25.2K |
|
666
Andersons Inc
ANDE
$1.43B
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
|
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | ﹤0.01% |
+5,936
| New | +$226K |
|
668
NiSource
NI
$18.7B
| $225K | ﹤0.01% |
8,876
-5,460
| -38% | -$138K |
|
669
Under Armour Class C
UA
$2.18B
| $225K | ﹤0.01% |
11,184
-1,155
| -9% | -$23.2K |
|
670
Tyson Foods
TSN
$20.1B
| $219K | ﹤0.01% |
+3,500
| New | +$219K |
|
671
Infosys
INFY
$68.6B
| $208K | ﹤0.01% |
27,750
| – | – |
|
|
APTS
672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $189K | ﹤0.01% |
+12,000
| New | +$189K |
|
673
Teck Resources
TECK
$16.6B
| $188K | ﹤0.01% |
10,858
-15,630
| -59% | -$271K |
|
674
Banco Bradesco
BBD
$34.2B
| $181K | ﹤0.01% |
37,338
| – | – |
|
675
Petrobras
PBR
$79.4B
| $180K | ﹤0.01% |
22,485
-100
| -0.4% | -$801 |
|