CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $5.71M | 0.03% |
75,322
-7,206
| -9% | -$546K |
|
327
Nasdaq
NDAQ
$53.6B
| $5.66M | 0.03% |
63,332
-179
| -0.3% | -$16K |
|
328
Paychex
PAYX
$48.7B
| $5.58M | 0.03% |
38,393
+1,200
| +3% | +$175K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $5.5M | 0.03% |
65,284
+1,990
| +3% | +$168K |
|
330
Pultegroup
PHM
$27.7B
| $5.47M | 0.03% |
51,880
+9,880
| +24% | +$1.04M |
|
331
Apollo Global Management
APO
$75.3B
| $5.41M | 0.03% |
38,103
+2,774
| +8% | +$394K |
|
332
Travelers Companies
TRV
$62B
| $5.4M | 0.03% |
20,190
-1,591
| -7% | -$426K |
|
333
General Motors
GM
$55.5B
| $5.39M | 0.03% |
109,552
-4,820
| -4% | -$237K |
|
334
O'Reilly Automotive
ORLY
$89B
| $5.39M | 0.03% |
59,811
-165,144
| -73% | -$14.9M |
|
335
Kroger
KR
$44.8B
| $5.38M | 0.03% |
75,061
+20,762
| +38% | +$1.49M |
|
336
Sprouts Farmers Market
SFM
$13.6B
| $5.37M | 0.03% |
32,606
-420
| -1% | -$69.2K |
|
337
Carrier Global
CARR
$55.8B
| $5.31M | 0.03% |
72,520
-8,797
| -11% | -$644K |
|
338
Valero Energy
VLO
$48.7B
| $5.29M | 0.03% |
39,363
-69,559
| -64% | -$9.35M |
|
339
Cheniere Energy
LNG
$51.8B
| $5.09M | 0.03% |
20,921
-1,504
| -7% | -$366K |
|
|
LENZ
340
LENZ Therapeutics
LENZ
$1.2B
| $5.02M | 0.03% |
+171,274
| New | +$5.02M |
|
341
Eversource Energy
ES
$23.6B
| $5.02M | 0.03% |
78,832
+7,334
| +10% | +$467K |
|
342
Dyne Therapeutics
DYN
$2.02B
| $4.99M | 0.03% |
524,161
+60,793
| +13% | +$579K |
|
343
Targa Resources
TRGP
$34.9B
| $4.97M | 0.03% |
28,542
+110
| +0.4% | +$19.2K |
|
344
Dynatrace
DT
$15.1B
| $4.91M | 0.03% |
+88,871
| New | +$4.91M |
|
345
Truist Financial
TFC
$60B
| $4.85M | 0.03% |
112,891
-548,367
| -83% | -$23.6M |
|
346
Builders FirstSource
BLDR
$16.5B
| $4.81M | 0.03% |
41,194
+4,337
| +12% | +$506K |
|
347
Motorola Solutions
MSI
$79.8B
| $4.8M | 0.03% |
11,416
+594
| +5% | +$250K |
|
348
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.79M | 0.03% |
130,946
+20,398
| +18% | +$746K |
|
349
Robinhood
HOOD
$90B
| $4.78M | 0.03% |
51,052
+5,710
| +13% | +$535K |
|
350
FedEx
FDX
$53.7B
| $4.77M | 0.03% |
20,975
-198
| -0.9% | -$45K |
|