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 | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$102M
| $8.48M | 0.06% |
+150,574
| New | +$8.48M |
|
302
Macy's
M
$4.64B
| $8.37M | 0.06% |
533,949
+158,627
| +42% | +$2.49M |
|
303
Blink Charging
BLNK
$117M
| $8.27M | 0.06% |
+466,501
| New | +$8.27M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $8.22M | 0.06% |
78,638
+16,268
| +26% | +$1.7M |
|
305
Caterpillar
CAT
$198B
| $8.2M | 0.06% |
49,970
-1,887
| -4% | -$310K |
|
306
Avnet
AVT
$4.49B
| $8.19M | 0.06% |
226,604
+180,881
| +396% | +$6.53M |
|
307
ManpowerGroup
MAN
$1.91B
| $8.15M | 0.06% |
+125,968
| New | +$8.15M |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $8.13M | 0.06% |
185,402
+107,523
| +138% | +$4.71M |
|
309
TriNet
TNET
$3.43B
| $8.08M | 0.06% |
+113,406
| New | +$8.08M |
|
310
Copart
CPRT
$47B
| $8.02M | 0.06% |
301,504
| – | – |
|
311
Sunrun
RUN
$4.19B
| $8.01M | 0.06% |
+290,356
| New | +$8.01M |
|
312
Okta
OKTA
$16.1B
| $8M | 0.06% |
140,728
+49,372
| +54% | +$2.81M |
|
313
Intellia Therapeutics
NTLA
$1.29B
| $7.91M | 0.06% |
141,275
| – | – |
|
314
Bloom Energy
BE
$13.4B
| $7.7M | 0.05% |
+385,302
| New | +$7.7M |
|
315
Fiserv
FI
$73.4B
| $7.69M | 0.05% |
82,197
+50,530
| +160% | +$4.73M |
|
|
VRAY
316
DELISTED
ViewRay, Inc.
VRAY
| $7.66M | 0.05% |
2,103,181
+365,344
| +21% | +$1.33M |
|
317
Array Technologies
ARRY
$1.37B
| $7.57M | 0.05% |
+456,599
| New | +$7.57M |
|
318
RAPT Therapeutics
RAPT
$214M
| $7.54M | 0.05% |
39,158
+6,110
| +18% | +$1.18M |
|
319
Hershey
HSY
$37.6B
| $7.42M | 0.05% |
33,652
+1,613
| +5% | +$356K |
|
320
LKQ Corp
LKQ
$8.33B
| $7.37M | 0.05% |
156,369
+55,726
| +55% | +$2.63M |
|
321
Motorola Solutions
MSI
$79.8B
| $7.36M | 0.05% |
32,839
+14,366
| +78% | +$3.22M |
|
322
Karyopharm Therapeutics
KPTI
$57.2M
| $7.29M | 0.05% |
89,002
+6,620
| +8% | +$542K |
|
323
Etsy
ETSY
$5.36B
| $7.27M | 0.05% |
72,633
+9,344
| +15% | +$936K |
|
324
Upwork
UPWK
$2.15B
| $7.27M | 0.05% |
+533,651
| New | +$7.27M |
|
325
Lam Research
LRCX
$130B
| $7.25M | 0.05% |
198,100
+103,280
| +109% | +$3.78M |
|