CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Walmart
WMT
|
+$54.1M |
| 4 |
Mastercard
MA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
IQVIA
IQV
|
+$47.4M |
| 5 |
Cisco
CSCO
|
+$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.04B
| $8.93M | 0.05% |
107,923
-9,766
| -8% | -$808K |
|
277
Schlumberger
SLB
$53.4B
| $8.91M | 0.05% |
232,426
-7,977
| -3% | -$306K |
|
278
Electronic Arts
EA
$42B
| $8.8M | 0.05% |
60,130
+2,629
| +5% | +$385K |
|
279
Charles Schwab
SCHW
$170B
| $8.62M | 0.05% |
116,468
+14,022
| +14% | +$1.04M |
|
280
Deere & Co
DE
$130B
| $8.57M | 0.05% |
20,217
-33,985
| -63% | -$14.4M |
|
281
Equity Residential
EQR
$25.4B
| $8.52M | 0.05% |
118,708
+11,034
| +10% | +$792K |
|
282
Snowflake
SNOW
$75.6B
| $8.3M | 0.05% |
53,737
-720
| -1% | -$111K |
|
283
89bio
ETNB
$1.27B
| $8.26M | 0.05% |
1,055,661
+207,582
| +24% | +$1.62M |
|
284
Freeport-McMoran
FCX
$67B
| $8.23M | 0.05% |
216,124
+112,880
| +109% | +$4.3M |
|
285
Consolidated Edison
ED
$34.9B
| $8.2M | 0.05% |
91,949
-299,806
| -77% | -$26.8M |
|
286
Expedia Group
EXPE
$26.9B
| $8.13M | 0.05% |
43,650
+25,802
| +145% | +$4.81M |
|
287
Iron Mountain
IRM
$27.3B
| $8.1M | 0.05% |
77,097
+52,061
| +208% | +$5.47M |
|
288
Tractor Supply
TSCO
$31.8B
| $8.1M | 0.05% |
152,673
+27,148
| +22% | +$1.44M |
|
289
Sempra
SRE
$51.8B
| $8.09M | 0.05% |
92,206
+983
| +1% | +$86.2K |
|
290
Blackstone
BX
$135B
| $8.05M | 0.05% |
46,711
-297
| -0.6% | -$51.2K |
|
291
Pampa Energía
PAM
$3.08B
| $8.04M | 0.05% |
+91,400
| New | +$8.04M |
|
292
Cytokinetics
CYTK
$6.23B
| $8.02M | 0.05% |
170,560
-8,640
| -5% | -$406K |
|
293
Welltower
WELL
$113B
| $8.02M | 0.05% |
63,633
-112,609
| -64% | -$14.2M |
|
294
Chemed
CHE
$6.76B
| $7.78M | 0.04% |
14,683
-1,328
| -8% | -$704K |
|
295
Badger Meter
BMI
$5.38B
| $7.68M | 0.04% |
36,228
-15,696
| -30% | -$3.33M |
|
296
US Bancorp
USB
$75.7B
| $7.55M | 0.04% |
157,837
+22,897
| +17% | +$1.1M |
|
|
AUTL
297
Autolus Therapeutics
AUTL
$381M
| $7.5M | 0.04% |
+3,191,401
| New | +$7.5M |
|
298
Kinder Morgan
KMI
$58.8B
| $7.33M | 0.04% |
267,676
+17,058
| +7% | +$467K |
|
299
Syndax Pharmaceuticals
SNDX
$1.41B
| $7.23M | 0.04% |
547,165
-451,454
| -45% | -$5.97M |
|
300
PTC Therapeutics
PTCT
$4.52B
| $7.23M | 0.04% |
160,109
-8,111
| -5% | -$366K |
|