CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $9.98M | 0.07% |
87,414
+25,258
| +41% | +$2.88M |
|
277
Denali Therapeutics
DNLI
$2.25B
| $9.95M | 0.07% |
357,878
| – | – |
|
278
Iovance Biotherapeutics
IOVA
$865M
| $9.93M | 0.07% |
1,553,920
-115,000
| -7% | -$735K |
|
279
AXIS Capital
AXS
$7.66B
| $9.83M | 0.07% |
181,395
-40,878
| -18% | -$2.21M |
|
280
Bentley Systems
BSY
$16.5B
| $9.73M | 0.07% |
263,280
+37,061
| +16% | +$1.37M |
|
281
TriNet
TNET
$3.39B
| $9.37M | 0.06% |
138,262
+24,856
| +22% | +$1.69M |
|
282
Nurix Therapeutics
NRIX
$758M
| $9.34M | 0.06% |
850,575
+25,000
| +3% | +$274K |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.32M | 0.06% |
522,191
-53,380
| -9% | -$953K |
|
284
Acuity Brands
AYI
$10.3B
| $9.29M | 0.06% |
56,102
-6,009
| -10% | -$995K |
|
285
H&R Block
HRB
$6.91B
| $9.26M | 0.06% |
253,623
+24,139
| +11% | +$881K |
|
|
MORF
286
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.23M | 0.06% |
344,933
| – | – |
|
287
Synchrony
SYF
$28B
| $9.19M | 0.06% |
279,615
-386,302
| -58% | -$12.7M |
|
288
Openlane
KAR
$3.11B
| $9.11M | 0.06% |
698,288
+59,626
| +9% | +$778K |
|
289
First Solar
FSLR
$21.7B
| $9.1M | 0.06% |
60,774
-6,492
| -10% | -$972K |
|
290
KeyCorp
KEY
$20.9B
| $9.02M | 0.06% |
517,941
-162,632
| -24% | -$2.83M |
|
291
Array Technologies
ARRY
$1.32B
| $9.01M | 0.06% |
466,009
+9,410
| +2% | +$182K |
|
|
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
| $8.99M | 0.06% |
2,006,504
-96,677
| -5% | -$433K |
|
293
Upwork
UPWK
$2.12B
| $8.96M | 0.06% |
857,841
+324,190
| +61% | +$3.38M |
|
294
Regency Centers
REG
$13.2B
| $8.95M | 0.06% |
143,188
-72,630
| -34% | -$4.54M |
|
295
ManpowerGroup
MAN
$1.78B
| $8.91M | 0.06% |
107,069
-18,899
| -15% | -$1.57M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $8.9M | 0.06% |
116,324
-22,642
| -16% | -$1.73M |
|
297
Dollar Tree
DLTR
$20.1B
| $8.87M | 0.06% |
62,739
-69,667
| -53% | -$9.85M |
|
298
Bloom Energy
BE
$13.1B
| $8.85M | 0.06% |
462,738
+77,436
| +20% | +$1.48M |
|
299
Ally Financial
ALLY
$12.7B
| $8.83M | 0.06% |
361,036
-149,849
| -29% | -$3.66M |
|
|
BLDP
300
Ballard Power Systems
BLDP
$586M
| $8.81M | 0.06% |
1,841,439
+432,856
| +31% | +$2.07M |
|