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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $11.1M | 0.23% |
367,672
-5,086
| -1% | -$153K |
|
127
Nucor
NUE
$33.8B
| $11M | 0.23% |
250,397
+245,111
| +4,637% | +$10.8M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.22% |
208,258
-77,089
| -27% | -$3.97M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.22% |
+270,000
| New | +$10.7M |
|
130
GameStop
GME
$10.1B
| $10.7M | 0.22% |
993,464
-215,296
| -18% | -$2.31M |
|
131
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.7M | 0.22% |
89,000
+62,000
| +230% | +$7.43M |
|
132
American Electric Power
AEP
$57.8B
| $10.6M | 0.22% |
199,486
-17,648
| -8% | -$935K |
|
133
Flowserve
FLS
$7.22B
| $10.3M | 0.21% |
195,098
+125,327
| +180% | +$6.6M |
|
134
Vipshop
VIPS
$8.45B
| $10.2M | 0.21% |
460,500
+37,500
| +9% | +$834K |
|
135
Texas Instruments
TXN
$171B
| $10.2M | 0.21% |
198,183
-36,826
| -16% | -$1.9M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.21% |
78,376
+37,748
| +93% | +$4.9M |
|
137
Universal Health Services
UHS
$12.1B
| $10.1M | 0.21% |
71,393
+11,101
| +18% | +$1.58M |
|
138
H&R Block
HRB
$6.85B
| $10.1M | 0.21% |
341,365
-124,051
| -27% | -$3.68M |
|
|
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
| $10M | 0.21% |
176,950
-20,050
| -10% | -$1.13M |
|
140
Progressive
PGR
$143B
| $10M | 0.21% |
359,454
-143,325
| -29% | -$3.99M |
|
141
Sherwin-Williams
SHW
$92.9B
| $9.82M | 0.2% |
107,088
-16,404
| -13% | -$1.5M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $9.73M | 0.2% |
427,926
+97,665
| +30% | +$2.22M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 0.2% |
224,442
-19,045
| -8% | -$819K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $9.55M | 0.2% |
55,928
+47,700
| +580% | +$8.14M |
|
145
AutoNation
AN
$8.55B
| $9.53M | 0.2% |
+151,325
| New | +$9.53M |
|
146
Macy's
M
$4.64B
| $9.5M | 0.2% |
140,766
+31,668
| +29% | +$2.14M |
|
147
Exelon
EXC
$43.9B
| $9.46M | 0.2% |
422,284
-77,556
| -16% | -$1.74M |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $9.26M | 0.19% |
4,246
+540
| +15% | +$1.18M |
|
149
Northern Trust
NTRS
$24.3B
| $9.25M | 0.19% |
120,927
+47,771
| +65% | +$3.65M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $9.19M | 0.19% |
77,275
+13,616
| +21% | +$1.62M |
|