CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $9.78M | 0.07% |
62,111
+56,947
| +1,103% | +$8.97M |
|
277
H&R Block
HRB
$6.85B
| $9.76M | 0.07% |
+229,484
| New | +$9.76M |
|
|
MORF
278
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.76M | 0.07% |
344,933
| – | – |
|
279
West Fraser Timber
WFG
$5.92B
| $9.68M | 0.07% |
133,100
+6,967
| +6% | +$507K |
|
280
Pacira BioSciences
PCRX
$1.19B
| $9.57M | 0.07% |
179,901
+50,000
| +38% | +$2.66M |
|
281
Kura Oncology
KURA
$713M
| $9.5M | 0.07% |
695,575
+257,260
| +59% | +$3.51M |
|
282
eBay
EBAY
$42.3B
| $9.44M | 0.07% |
256,561
+205,549
| +403% | +$7.57M |
|
283
Walmart
WMT
$801B
| $9.43M | 0.07% |
218,136
+27,228
| +14% | +$1.18M |
|
284
Crown Castle
CCI
$41.9B
| $9.43M | 0.07% |
65,218
+33,071
| +103% | +$4.78M |
|
285
Sherwin-Williams
SHW
$92.9B
| $9.4M | 0.07% |
45,912
+18,218
| +66% | +$3.73M |
|
286
W.P. Carey
WPC
$14.9B
| $9.4M | 0.07% |
137,445
+120,170
| +696% | +$8.22M |
|
287
Annaly Capital Management
NLY
$14.2B
| $9.34M | 0.07% |
544,371
+508,037
| +1,398% | +$8.72M |
|
288
Albemarle
ALB
$9.6B
| $9.16M | 0.06% |
34,627
+10,002
| +41% | +$2.64M |
|
289
Truist Financial
TFC
$60B
| $9.08M | 0.06% |
208,441
+109,558
| +111% | +$4.77M |
|
290
First Solar
FSLR
$22B
| $8.9M | 0.06% |
+67,266
| New | +$8.9M |
|
|
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.88M | 0.06% |
+92,933
| New | +$8.88M |
|
292
Deere & Co
DE
$128B
| $8.88M | 0.06% |
26,585
-2,622
| -9% | -$876K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $8.73M | 0.06% |
47,879
+5,748
| +14% | +$1.05M |
|
|
BLDP
294
Ballard Power Systems
BLDP
$598M
| $8.67M | 0.06% |
1,408,583
+1,260,910
| +854% | +$7.76M |
|
295
Moody's
MCO
$89.5B
| $8.67M | 0.06% |
35,651
+14,438
| +68% | +$3.51M |
|
296
Marvell Technology
MRVL
$54.6B
| $8.62M | 0.06% |
200,818
+142,193
| +243% | +$6.1M |
|
297
Stantec
STN
$12.3B
| $8.59M | 0.06% |
+194,751
| New | +$8.59M |
|
298
Union Pacific
UNP
$131B
| $8.57M | 0.06% |
43,995
-4,121
| -9% | -$803K |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $8.57M | 0.06% |
112,612
+77,914
| +225% | +$5.93M |
|
300
Masco
MAS
$15.9B
| $8.57M | 0.06% |
183,431
+521
| +0.3% | +$24.3K |
|