CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $11.6M | 0.08% |
94,203
+4,990
| +6% | +$615K |
|
227
Arvinas
ARVN
$575M
| $11.6M | 0.08% |
467,553
-27,394
| -6% | -$680K |
|
228
Sarepta Therapeutics
SRPT
$1.96B
| $11.5M | 0.08% |
100,000
-22,194
| -18% | -$2.54M |
|
229
Eversource Energy
ES
$23.6B
| $11.4M | 0.08% |
160,626
-20,370
| -11% | -$1.44M |
|
230
Sysco
SYY
$39.4B
| $11.3M | 0.08% |
152,462
+92,381
| +154% | +$6.85M |
|
231
LKQ Corp
LKQ
$8.33B
| $11.3M | 0.08% |
193,211
-14,356
| -7% | -$837K |
|
232
Kymera Therapeutics
KYMR
$3.11B
| $11.2M | 0.08% |
488,306
-23,170
| -5% | -$533K |
|
233
Oracle
ORCL
$654B
| $11.1M | 0.08% |
93,280
-3,373
| -3% | -$402K |
|
234
Bentley Systems
BSY
$16.3B
| $10.9M | 0.08% |
201,060
-14,796
| -7% | -$802K |
|
|
SAGE
235
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 0.08% |
227,000
+137,000
| +152% | +$6.44M |
|
236
Deere & Co
DE
$128B
| $10.7M | 0.08% |
26,322
-1,613
| -6% | -$654K |
|
237
ConocoPhillips
COP
$116B
| $10.6M | 0.08% |
102,726
-17,119
| -14% | -$1.77M |
|
238
Denali Therapeutics
DNLI
$2.26B
| $10.6M | 0.08% |
357,878
| – | – |
|
|
CERE
239
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.4M | 0.08% |
327,221
| – | – |
|
240
Macy's
M
$4.64B
| $10.3M | 0.07% |
639,858
-12,756
| -2% | -$205K |
|
241
CBRE Group
CBRE
$48.9B
| $10.2M | 0.07% |
126,371
+69,250
| +121% | +$5.59M |
|
242
Nurix Therapeutics
NRIX
$758M
| $10.2M | 0.07% |
1,019,822
+119,734
| +13% | +$1.2M |
|
243
T-Mobile US
TMUS
$284B
| $10.1M | 0.07% |
72,904
-9,991
| -12% | -$1.39M |
|
244
Dayforce
DAY
$10.9B
| $10.1M | 0.07% |
150,163
+12,501
| +9% | +$837K |
|
245
Jabil
JBL
$22.5B
| $9.97M | 0.07% |
+92,369
| New | +$9.97M |
|
246
West Fraser Timber
WFG
$5.92B
| $9.9M | 0.07% |
115,133
-6,731
| -6% | -$579K |
|
247
Host Hotels & Resorts
HST
$12B
| $9.78M | 0.07% |
580,922
+495,415
| +579% | +$8.34M |
|
248
Kroger
KR
$44.8B
| $9.75M | 0.07% |
207,489
-357,155
| -63% | -$16.8M |
|
249
Coupang
CPNG
$52.7B
| $9.64M | 0.07% |
554,000
+112,400
| +25% | +$1.96M |
|
250
IDEAYA Biosciences
IDYA
$2.38B
| $9.64M | 0.07% |
410,020
+129,703
| +46% | +$3.05M |
|