CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $10.3M | 0.07% |
28,258
+7,826
| +38% | +$2.84M |
|
252
ConocoPhillips
COP
$114B
| $10.2M | 0.07% |
80,023
+7,927
| +11% | +$1.01M |
|
253
Illinois Tool Works
ITW
$77.7B
| $10.2M | 0.07% |
37,885
+277
| +0.7% | +$74.3K |
|
254
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.9M | 0.06% |
295,800
+8,346
| +3% | +$279K |
|
|
SWTX
255
DELISTED
SpringWorks Therapeutics
SWTX
| $9.87M | 0.06% |
200,628
-75,000
| -27% | -$3.69M |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $9.83M | 0.06% |
152,412
+136,040
| +831% | +$8.77M |
|
257
Royal Bank of Canada
RY
$204B
| $9.66M | 0.06% |
95,710
-83,041
| -46% | -$8.38M |
|
258
Guardant Health
GH
$7.5B
| $9.62M | 0.06% |
466,137
| – | – |
|
259
MetLife
MET
$52.9B
| $9.59M | 0.06% |
129,375
-24,887
| -16% | -$1.84M |
|
260
AGCO
AGCO
$8.23B
| $9.57M | 0.06% |
77,818
+45,826
| +143% | +$5.64M |
|
261
Bruker
BRKR
$4.67B
| $9.48M | 0.06% |
100,927
-97,051
| -49% | -$9.12M |
|
262
Amicus Therapeutics
FOLD
$2.46B
| $9.42M | 0.06% |
799,823
+245,944
| +44% | +$2.9M |
|
263
Denali Therapeutics
DNLI
$2.27B
| $9.19M | 0.06% |
447,878
+90,000
| +25% | +$1.85M |
|
264
United Parcel Service
UPS
$71.5B
| $9.12M | 0.06% |
61,373
-8,623
| -12% | -$1.28M |
|
265
Wynn Resorts
WYNN
$12.8B
| $9.08M | 0.06% |
5,911
| – | – |
|
266
Badger Meter
BMI
$5.38B
| $8.96M | 0.06% |
55,347
+7,260
| +15% | +$1.17M |
|
267
Blackrock
BLK
$171B
| $8.86M | 0.06% |
10,625
+825
| +8% | +$688K |
|
|
MORF
268
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.8M | 0.06% |
249,933
| – | – |
|
269
SL Green Realty
SLG
$4.32B
| $8.7M | 0.06% |
+157,861
| New | +$8.7M |
|
270
Zai Lab
ZLAB
$3.49B
| $8.57M | 0.05% |
535,013
+210,000
| +65% | +$3.36M |
|
271
4D Molecular Therapeutics
FDMT
$326M
| $8.57M | 0.05% |
269,000
+71,000
| +36% | +$2.26M |
|
272
AT&T
T
$207B
| $8.24M | 0.05% |
467,969
+41,235
| +10% | +$726K |
|
273
Medpace
MEDP
$13.8B
| $8.21M | 0.05% |
+20,306
| New | +$8.21M |
|
274
Pliant Therapeutics
PLRX
$106M
| $8.17M | 0.05% |
548,000
+95,000
| +21% | +$1.42M |
|
275
ICICI Bank
IBN
$114B
| $8.16M | 0.05% |
309,000
+101,000
| +49% | +$2.67M |
|