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 | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.32B
| $7.13M | 0.04% |
+104,914
| New | +$7.13M |
|
302
Relay Therapeutics
RLAY
$700M
| $7.12M | 0.04% |
1,729,199
+636,494
| +58% | +$2.62M |
|
303
Cloudflare
NET
$75.9B
| $7.07M | 0.04% |
65,633
-7,997
| -11% | -$861K |
|
304
KB Financial Group
KB
$28.3B
| $7.05M | 0.04% |
4,279
| – | – |
|
305
Williams Companies
WMB
$69.4B
| $6.96M | 0.04% |
128,553
+9,900
| +8% | +$536K |
|
306
Ormat Technologies
ORA
$5.48B
| $6.89M | 0.04% |
+101,747
| New | +$6.89M |
|
307
Sarepta Therapeutics
SRPT
$1.84B
| $6.89M | 0.04% |
56,639
-2,869
| -5% | -$349K |
|
308
Capital One
COF
$141B
| $6.87M | 0.04% |
38,510
+4,248
| +12% | +$758K |
|
309
Edgewise Therapeutics
EWTX
$1.57B
| $6.78M | 0.04% |
253,965
-40,659
| -14% | -$1.09M |
|
310
Exelon
EXC
$43.4B
| $6.74M | 0.04% |
179,067
+27,975
| +19% | +$1.05M |
|
311
Workday
WDAY
$61.9B
| $6.7M | 0.04% |
25,955
+1,861
| +8% | +$480K |
|
312
Akamai
AKAM
$11.3B
| $6.6M | 0.04% |
68,994
+4,694
| +7% | +$449K |
|
313
LKQ Corp
LKQ
$8.39B
| $6.59M | 0.04% |
179,414
-23,658
| -12% | -$869K |
|
314
Steel Dynamics
STLD
$19.8B
| $6.58M | 0.04% |
57,671
+1,206
| +2% | +$138K |
|
315
Humana
HUM
$37.3B
| $6.27M | 0.04% |
24,710
+15,833
| +178% | +$4.02M |
|
316
Stride
LRN
$7.17B
| $6.26M | 0.04% |
60,196
-13,338
| -18% | -$1.39M |
|
317
Omnicom Group
OMC
$15.3B
| $6.17M | 0.04% |
71,712
-41,468
| -37% | -$3.57M |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.12M | 0.04% |
21,564
+5,474
| +34% | +$1.55M |
|
319
Apollo Global Management
APO
$76.9B
| $6.11M | 0.04% |
36,966
+1,142
| +3% | +$189K |
|
320
Travelers Companies
TRV
$61.8B
| $6.08M | 0.04% |
25,255
+132
| +0.5% | +$31.8K |
|
321
Neumora Therapeutics
NMRA
$269M
| $6.05M | 0.03% |
571,027
-105,217
| -16% | -$1.12M |
|
322
Target
TGT
$41.6B
| $6.03M | 0.03% |
44,627
-68,257
| -60% | -$9.23M |
|
|
SWTX
323
DELISTED
SpringWorks Therapeutics
SWTX
| $5.93M | 0.03% |
164,015
-681,155
| -81% | -$24.6M |
|
324
FedEx
FDX
$53.1B
| $5.92M | 0.03% |
21,033
+709
| +3% | +$199K |
|
325
Sprouts Farmers Market
SFM
$13.6B
| $5.91M | 0.03% |
46,538
-43,941
| -49% | -$5.58M |
|