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
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
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 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$68.1B
| – | – |
-3,581
| Closed | -$210K |
|
677
AGCO
AGCO
$8.19B
| – | – |
-9,474
| Closed | -$451K |
|
678
Ambarella
AMBA
$3.44B
| – | – |
-8,200
| Closed | -$621K |
|
679
Ball Corp
BALL
$13.7B
| – | – |
-14,000
| Closed | -$495K |
|
680
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-240,000
| Closed | -$2.17M |
|
681
Delta Air Lines
DAL
$39.5B
| – | – |
-136,000
| Closed | -$6.12M |
|
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-12,525
| Closed | -$214K |
|
683
DaVita
DVA
$9.69B
| – | – |
-6,800
| Closed | -$553K |
|
684
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-324,170
| Closed | -$7.41M |
|
685
East-West Bancorp
EWBC
$15B
| – | – |
-116,000
| Closed | -$4.69M |
|