CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$79.8B
| $142K | ﹤0.01% |
14,185
-8,300
| -37% | -$83.1K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
13,462
-139,379
| -91% | -$849K |
|
703
Gold Resource Corp
GORO
$88.7M
| $37K | ﹤0.01% |
10,000
| – | – |
|
|
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
49
| – | – |
|
705
American Airlines Group
AAL
$8.49B
| – | – |
-87,528
| Closed | -$4.41M |
|
706
Andersons Inc
ANDE
$1.42B
| – | – |
-7,000
| Closed | -$239K |
|
707
Aramark
ARMK
$10.3B
| – | – |
-303,731
| Closed | -$8.99M |
|
708
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-9,500
| Closed | -$2.15M |
|
709
CDW
CDW
$21.8B
| – | – |
-43,081
| Closed | -$2.69M |
|
710
Cognex
CGNX
$7.43B
| – | – |
-74,304
| Closed | -$3.15M |
|
|
KITE
711
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-57,550
| Closed | -$5.97M |
|
712
DNOW Inc
DNOW
$1.68B
| – | – |
-17,143
| Closed | -$276K |
|
713
Darden Restaurants
DRI
$24.5B
| – | – |
-6,091
| Closed | -$551K |
|
714
EPAM Systems
EPAM
$9.36B
| – | – |
-3,000
| Closed | -$252K |
|
715
Hologic
HOLX
$14.8B
| – | – |
-79,542
| Closed | -$3.61M |
|
716
Ingredion
INGR
$8.21B
| – | – |
-4,175
| Closed | -$498K |
|
717
Jefferies Financial Group
JEF
$13.4B
| – | – |
-348,000
| Closed | -$8.15M |
|
718
Nomad Foods
NOMD
$2.24B
| – | – |
-111,250
| Closed | -$1.57M |
|
719
RTX Corp
RTX
$212B
| – | – |
-141,872
| Closed | -$10.9M |
|
720
SEI Investments
SEIC
$11B
| – | – |
-16,262
| Closed | -$875K |
|
721
Senseonics Holdings
SENS
$365M
| – | – |
-80,000
| Closed | -$144K |
|
722
Sangamo Therapeutics
SGMO
$160M
| – | – |
-160,000
| Closed | -$1.41M |
|
723
Southwest Gas
SWX
$5.69B
| – | – |
-22,646
| Closed | -$1.66M |
|
724
Teck Resources
TECK
$16B
| – | – |
-10,858
| Closed | -$188K |
|
725
Treehouse Foods
THS
$917M
| – | – |
-3,500
| Closed | -$286K |
|