CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.18B
| $10.9M | 0.07% |
149,055
+41,132
| +38% | +$3.01M |
|
227
Ormat Technologies
ORA
$5.51B
| $10.7M | 0.07% |
150,845
+49,098
| +48% | +$3.47M |
|
|
VNET
228
VNET Group
VNET
$2.13B
| $10.5M | 0.07% |
+1,281,000
| New | +$10.5M |
|
229
SEI Investments
SEIC
$10.8B
| $10.5M | 0.07% |
135,207
+95,245
| +238% | +$7.39M |
|
230
Acuity Brands
AYI
$10.4B
| $10.4M | 0.07% |
39,418
+27,257
| +224% | +$7.18M |
|
231
Ferguson
FERG
$47.8B
| $10.3M | 0.06% |
64,177
-5,925
| -8% | -$949K |
|
232
United Rentals
URI
$62.7B
| $10.3M | 0.06% |
16,373
-13,634
| -45% | -$8.54M |
|
233
Bentley Systems
BSY
$16.3B
| $10.3M | 0.06% |
260,554
-64,905
| -20% | -$2.55M |
|
234
Advanced Drainage Systems
WMS
$11.5B
| $10.2M | 0.06% |
94,214
+7,913
| +9% | +$860K |
|
|
BCYC
235
Bicycle Therapeutics
BCYC
$496M
| $10.2M | 0.06% |
1,205,207
+117,331
| +11% | +$996K |
|
236
Lantheus
LNTH
$3.72B
| $10.1M | 0.06% |
103,346
-10,261
| -9% | -$1M |
|
237
American Tower
AMT
$92.9B
| $10M | 0.06% |
46,090
-3,978
| -8% | -$866K |
|
238
Illinois Tool Works
ITW
$77.6B
| $9.93M | 0.06% |
40,043
-3,952
| -9% | -$980K |
|
239
Credicorp
BAP
$20.7B
| $9.83M | 0.06% |
52,800
-9,100
| -15% | -$1.69M |
|
240
TAL Education Group
TAL
$6.17B
| $9.75M | 0.06% |
+738,000
| New | +$9.75M |
|
241
Schlumberger
SLB
$53.4B
| $9.65M | 0.06% |
230,800
-1,626
| -0.7% | -$68K |
|
242
Travere Therapeutics
TVTX
$1.93B
| $9.57M | 0.06% |
+534,072
| New | +$9.57M |
|
243
Dover
DOV
$24.4B
| $9.56M | 0.06% |
54,392
-15,938
| -23% | -$2.8M |
|
244
Honeywell
HON
$136B
| $9.4M | 0.06% |
44,410
+35,266
| +386% | +$7.47M |
|
245
Axsome Therapeutics
AXSM
$6.25B
| $9.32M | 0.06% |
+79,930
| New | +$9.32M |
|
246
Charles Schwab
SCHW
$167B
| $9.3M | 0.06% |
118,781
+2,313
| +2% | +$181K |
|
247
ConocoPhillips
COP
$116B
| $9.22M | 0.06% |
87,755
-15,736
| -15% | -$1.65M |
|
|
248
Amphenol
APH
$135B
| $9.19M | 0.06% |
140,084
-643,591
| -82% | -$42.2M |
|
249
Deere & Co
DE
$128B
| $9.14M | 0.06% |
19,471
-746
| -4% | -$350K |
|
250
Freeport-McMoran
FCX
$66.5B
| $9.1M | 0.06% |
240,397
+24,273
| +11% | +$919K |
|