CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$59.1B
| $226K | ﹤0.01% |
13,570
+1,400
| +12% | +$23.3K |
|
727
Banco Bradesco
BBD
$33.6B
| $209K | ﹤0.01% |
48,711
+9,207
| +23% | +$39.5K |
|
|
STMP
728
DELISTED
Stamps.com, Inc.
STMP
| $206K | ﹤0.01% |
+816
| New | +$206K |
|
729
Planet Fitness
PLNT
$8.77B
| $201K | ﹤0.01% |
+4,575
| New | +$201K |
|
|
JNCE
730
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $192K | ﹤0.01% |
+25,000
| New | +$192K |
|
731
Ambev
ABEV
$34.8B
| $179K | ﹤0.01% |
38,730
+5,600
| +17% | +$25.9K |
|
732
ICICI Bank
IBN
$113B
| $155K | ﹤0.01% |
19,250
+1,650
| +9% | +$13.3K |
|
|
SPWR
733
DELISTED
SunPower Corporation Common Stock
SPWR
| $107K | ﹤0.01% |
21,218
| – | – |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
13,462
| – | – |
|
735
Gold Resource Corp
GORO
$103M
| $66K | ﹤0.01% |
10,000
| – | – |
|
|
CHMA
736
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $35K | ﹤0.01% |
23,500
| – | – |
|
737
Toyota
TM
$260B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
738
Banco Santander
SAN
$141B
| $4K | ﹤0.01% |
+752
| New | +$4K |
|
739
TotalEnergies
TTE
$133B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
740
ENI
E
$51.3B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
741
GSK
GSK
$81.5B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
742
Honda
HMC
$44.8B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
743
HSBC
HSBC
$227B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
744
Aramark
ARMK
$10.2B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
745
Vodafone
VOD
$28.5B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
|
WBK
746
DELISTED
Westpac Banking Corporation
WBK
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
|
RENX
747
DELISTED
RELX N.V.
RENX
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
748
Chubb
CB
$111B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
749
Gildan
GIL
$8.27B
| $1K | ﹤0.01% |
31
-82,219
| -100% | -$2.65M |
|
750
National Grid
NGG
$69.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|