CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $12M | 0.29% |
173,901
+1,370
| +0.8% | +$94.5K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $12M | 0.29% |
117,670
+63,743
| +118% | +$6.49M |
|
|
HES
103
DELISTED
Hess
HES
| $12M | 0.29% |
239,272
+7,310
| +3% | +$366K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.29% |
130,076
-65,451
| -33% | -$5.97M |
|
105
UnitedHealth
UNH
$281B
| $11.8M | 0.29% |
101,733
+1,199
| +1% | +$139K |
|
106
Estee Lauder
EL
$31.5B
| $11.6M | 0.29% |
143,884
+71,899
| +100% | +$5.8M |
|
107
Nucor
NUE
$33.3B
| $11.4M | 0.28% |
303,597
+53,200
| +21% | +$2M |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $11.3M | 0.28% |
597,290
-86,756
| -13% | -$1.64M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.27% |
292,339
+67,897
| +30% | +$2.6M |
|
|
ISSI
110
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.1M | 0.27% |
517,800
| – | – |
|
111
PayPal
PYPL
$65.4B
| $11.1M | 0.27% |
+356,248
| New | +$11.1M |
|
112
Regions Financial
RF
$24.4B
| $10.8M | 0.27% |
1,199,458
+800,541
| +201% | +$7.21M |
|
113
Abbott
ABT
$231B
| $10.8M | 0.26% |
267,363
-102,202
| -28% | -$4.11M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.26% |
399,032
-102,921
| -21% | -$2.7M |
|
115
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.26% |
176,530
-159,737
| -48% | -$9.46M |
|
116
NOV
NOV
$4.96B
| $10.4M | 0.26% |
276,852
-11,721
| -4% | -$441K |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $10.3M | 0.25% |
151,664
-37,011
| -20% | -$2.52M |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $10.3M | 0.25% |
246,348
-242,412
| -50% | -$10.1M |
|
119
MetLife
MET
$54.4B
| $10.2M | 0.25% |
243,278
-21,668
| -8% | -$911K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.25% |
82,543
+4,167
| +5% | +$510K |
|
121
Electronic Arts
EA
$42B
| $10.1M | 0.25% |
148,787
-119,307
| -45% | -$8.08M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.24% |
190,407
+69,826
| +58% | +$3.63M |
|
|
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.89M | 0.24% |
156,320
-20,630
| -12% | -$1.31M |
|
124
Best Buy
BBY
$16.3B
| $9.67M | 0.24% |
260,465
+249,074
| +2,187% | +$9.25M |
|
125
Qorvo
QRVO
$8.54B
| $9.43M | 0.23% |
209,289
+205,089
| +4,883% | +$9.24M |
|