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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$26.6B
| $7.79M | 0.06% |
35,821
-33,869
| -49% | -$7.36M |
|
277
Pacira BioSciences
PCRX
$1.19B
| $7.69M | 0.06% |
191,901
+12,000
| +7% | +$481K |
|
278
Tractor Supply
TSCO
$32.1B
| $7.64M | 0.06% |
172,885
-5,060
| -3% | -$224K |
|
279
Globus Medical
GMED
$8.18B
| $7.64M | 0.06% |
128,348
+48,774
| +61% | +$2.9M |
|
280
Sutro Biopharma
STRO
$89.9M
| $7.57M | 0.05% |
1,628,234
-232,541
| -12% | -$1.08M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.05% |
70,073
-15,969
| -19% | -$1.69M |
|
282
Illinois Tool Works
ITW
$77.6B
| $7.41M | 0.05% |
29,630
-22,466
| -43% | -$5.62M |
|
283
Zoetis
ZTS
$67.9B
| $7.4M | 0.05% |
42,965
-28,337
| -40% | -$4.88M |
|
284
Kura Oncology
KURA
$713M
| $7.32M | 0.05% |
691,422
-122,942
| -15% | -$1.3M |
|
285
AT&T
T
$212B
| $7.25M | 0.05% |
454,660
| – | – |
|
286
Blackrock
BLK
$170B
| $7.15M | 0.05% |
10,344
-853
| -8% | -$590K |
|
287
Simon Property Group
SPG
$59.5B
| $6.99M | 0.05% |
60,544
-25,374
| -30% | -$2.93M |
|
|
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
| $6.99M | 0.05% |
41,711
-23,220
| -36% | -$3.89M |
|
289
Marsh & McLennan
MMC
$100B
| $6.96M | 0.05% |
37,020
-26,819
| -42% | -$5.04M |
|
290
Twist Bioscience
TWST
$1.55B
| $6.84M | 0.05% |
334,360
+25,000
| +8% | +$512K |
|
291
DuPont de Nemours
DD
$32.6B
| $6.71M | 0.05% |
93,960
+22,974
| +32% | +$1.64M |
|
292
RenaissanceRe
RNR
$11.3B
| $6.7M | 0.05% |
35,922
-16,290
| -31% | -$3.04M |
|
293
Madrigal Pharmaceuticals
MDGL
$9.65B
| $6.7M | 0.05% |
+29,000
| New | +$6.7M |
|
294
Allstate
ALL
$53.1B
| $6.65M | 0.05% |
60,968
-171,886
| -74% | -$18.7M |
|
295
Cigna
CI
$81.5B
| $6.5M | 0.05% |
23,178
-20,387
| -47% | -$5.72M |
|
296
Avery Dennison
AVY
$13.1B
| $6.46M | 0.05% |
32,011
-6,036
| -16% | -$1.22M |
|
297
iShares MSCI India ETF
INDA
$9.26B
| $6.41M | 0.05% |
146,600
+9,540
| +7% | +$417K |
|
|
AMED
298
DELISTED
Amedisys
AMED
| $6.4M | 0.05% |
70,000
+44,440
| +174% | +$4.06M |
|
299
BILL Holdings
BILL
$5.24B
| $6.38M | 0.05% |
54,573
+49,216
| +919% | +$5.75M |
|
300
PACCAR
PCAR
$52B
| $6.37M | 0.05% |
76,189
-666
| -0.9% | -$55.7K |
|