CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
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
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Protagonist Therapeutics
PTGX
$3.77B
| $7.31M | 0.04% |
162,492
-111,326
| -41% | -$5.01M |
|
302
Tractor Supply
TSCO
$32.1B
| $7.3M | 0.04% |
125,525
+1,345
| +1% | +$78.3K |
|
303
Kaspi.kz JSC
KSPI
$16.9B
| $7.28M | 0.04% |
68,700
+3,500
| +5% | +$371K |
|
304
Blackstone
BX
$133B
| $7.2M | 0.04% |
47,008
+4,768
| +11% | +$730K |
|
305
Okta
OKTA
$16.1B
| $7.12M | 0.04% |
95,773
-52,733
| -36% | -$3.92M |
|
306
Steel Dynamics
STLD
$19.8B
| $7.12M | 0.04% |
56,465
-90,044
| -61% | -$11.4M |
|
307
ICICI Bank
IBN
$113B
| $7.04M | 0.04% |
236,000
-74,000
| -24% | -$2.21M |
|
308
Chart Industries
GTLS
$8.96B
| $6.95M | 0.04% |
56,024
+14,406
| +35% | +$1.79M |
|
309
NeoGenomics
NEO
$1.03B
| $6.89M | 0.04% |
467,026
-20,000
| -4% | -$295K |
|
310
WESCO International
WCC
$10.7B
| $6.72M | 0.04% |
39,994
-1,768
| -4% | -$297K |
|
311
Carrier Global
CARR
$55.8B
| $6.69M | 0.04% |
83,099
+6,553
| +9% | +$527K |
|
312
Charles Schwab
SCHW
$167B
| $6.64M | 0.04% |
102,446
+4,220
| +4% | +$273K |
|
313
Trex
TREX
$6.93B
| $6.53M | 0.04% |
98,027
+39,262
| +67% | +$2.61M |
|
314
Akamai
AKAM
$11.3B
| $6.49M | 0.04% |
64,300
+1,724
| +3% | +$174K |
|
315
Insulet
PODD
$24.5B
| $6.3M | 0.04% |
27,061
+11,320
| +72% | +$2.63M |
|
316
89bio
ETNB
$1.32B
| $6.28M | 0.04% |
848,079
| – | – |
|
317
Stride
LRN
$7.01B
| $6.27M | 0.04% |
73,534
+39,862
| +118% | +$3.4M |
|
318
Snowflake
SNOW
$75.3B
| $6.25M | 0.04% |
54,457
+2,168
| +4% | +$249K |
|
319
PTC Therapeutics
PTCT
$4.55B
| $6.24M | 0.04% |
+168,220
| New | +$6.24M |
|
320
CBRE Group
CBRE
$48.9B
| $6.23M | 0.04% |
50,039
-2,948
| -6% | -$367K |
|
321
Janux Therapeutics
JANX
$1.44B
| $6.23M | 0.04% |
137,105
+25,101
| +22% | +$1.14M |
|
322
US Bancorp
USB
$75.9B
| $6.17M | 0.04% |
134,940
-7,211
| -5% | -$330K |
|
323
Prudential Financial
PRU
$37.2B
| $6.14M | 0.04% |
50,743
+128
| +0.3% | +$15.5K |
|
324
Exelon
EXC
$43.9B
| $6.13M | 0.04% |
151,092
+10,532
| +7% | +$427K |
|
325
CVS Health
CVS
$93.6B
| $6.11M | 0.04% |
97,160
+755
| +0.8% | +$47.5K |
|