CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kaspi.kz JSC
KSPI
$16.6B
| $8.41M | 0.05% |
+65,200
| New | +$8.41M |
|
277
Best Buy
BBY
$16.2B
| $8.31M | 0.05% |
98,561
+5,056
| +5% | +$426K |
|
278
Dell
DELL
$82B
| $8.3M | 0.05% |
60,179
-167,399
| -74% | -$23.1M |
|
279
Macerich
MAC
$4.57B
| $8.16M | 0.05% |
528,252
+306,509
| +138% | +$4.73M |
|
|
280
Vipshop
VIPS
$8.72B
| $8.05M | 0.05% |
28,000
-2,081,751
| -99% | -$599M |
|
281
Ralph Lauren
RL
$18.8B
| $7.92M | 0.05% |
+45,262
| New | +$7.92M |
|
282
SL Green Realty
SLG
$4.21B
| $7.79M | 0.05% |
137,533
-20,328
| -13% | -$1.15M |
|
283
MINISO
MNSO
$7.91B
| $7.67M | 0.05% |
30,500
-80,000
| -72% | -$20.1M |
|
284
Badger Meter
BMI
$5.29B
| $7.62M | 0.05% |
40,898
-14,449
| -26% | -$2.69M |
|
|
ITOS
285
DELISTED
iTeos Therapeutics
ITOS
| $7.56M | 0.05% |
+509,303
| New | +$7.56M |
|
286
Deere & Co
DE
$129B
| $7.35M | 0.04% |
19,660
+1,453
| +8% | +$543K |
|
|
MORF
287
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.3M | 0.04% |
214,154
-35,779
| -14% | -$1.22M |
|
288
Charles Schwab
SCHW
$170B
| $7.24M | 0.04% |
98,226
+8,118
| +9% | +$598K |
|
289
Montrose Environmental
MEG
$1.01B
| $7.21M | 0.04% |
161,885
+8,786
| +6% | +$391K |
|
290
Jabil
JBL
$22.5B
| $7.15M | 0.04% |
65,684
-37,628
| -36% | -$4.09M |
|
291
Kymera Therapeutics
KYMR
$3.11B
| $7.11M | 0.04% |
238,165
-90,137
| -27% | -$2.69M |
|
292
Snowflake
SNOW
$76.4B
| $7.06M | 0.04% |
52,289
+14,970
| +40% | +$2.02M |
|
293
89bio
ETNB
$1.28B
| $6.79M | 0.04% |
848,079
+538,079
| +174% | +$4.31M |
|
294
NeoGenomics
NEO
$1.02B
| $6.75M | 0.04% |
487,026
+112,009
| +30% | +$1.55M |
|
295
Omnicom Group
OMC
$15.1B
| $6.75M | 0.04% |
75,218
+17,287
| +30% | +$1.55M |
|
296
Tractor Supply
TSCO
$31.3B
| $6.71M | 0.04% |
124,180
-25,310
| -17% | -$1.37M |
|
297
Sempra
SRE
$52.4B
| $6.7M | 0.04% |
88,150
+2,987
| +4% | +$227K |
|
298
WESCO International
WCC
$10.3B
| $6.62M | 0.04% |
+41,762
| New | +$6.62M |
|
299
Option Care Health
OPCH
$4.75B
| $6.58M | 0.04% |
237,555
+9,471
| +4% | +$262K |
|
300
Church & Dwight Co
CHD
$23.1B
| $6.45M | 0.04% |
62,247
+2,812
| +5% | +$292K |
|