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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $7.21M | 0.05% |
96,096
+4,310
| +5% | +$323K |
|
327
Norfolk Southern
NSC
$62.3B
| $7.2M | 0.05% |
34,349
+18,006
| +110% | +$3.78M |
|
328
Openlane
KAR
$3.09B
| $7.13M | 0.05% |
+638,662
| New | +$7.13M |
|
329
CBRE Group
CBRE
$48.9B
| $7.08M | 0.05% |
104,928
+61,786
| +143% | +$4.17M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $7M | 0.05% |
92,589
+48,549
| +110% | +$3.67M |
|
331
Amicus Therapeutics
FOLD
$2.46B
| $6.98M | 0.05% |
668,879
-170,000
| -20% | -$1.77M |
|
332
Bentley Systems
BSY
$16.3B
| $6.92M | 0.05% |
226,219
+58,199
| +35% | +$1.78M |
|
333
Charter Communications
CHTR
$35.7B
| $6.9M | 0.05% |
22,740
+11,384
| +100% | +$3.45M |
|
334
Travelers Companies
TRV
$62B
| $6.88M | 0.05% |
44,898
+16,367
| +57% | +$2.51M |
|
335
Clean Harbors
CLH
$12.7B
| $6.84M | 0.05% |
62,156
+26,150
| +73% | +$2.88M |
|
336
AT&T
T
$212B
| $6.81M | 0.05% |
443,552
-42,681
| -9% | -$655K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $6.6M | 0.05% |
+71,907
| New | +$6.6M |
|
338
dLocal
DLO
$3.94B
| $6.47M | 0.05% |
315,200
+84,000
| +36% | +$1.72M |
|
339
Relmada Therapeutics
RLMD
$54.8M
| $6.46M | 0.05% |
174,605
+32,419
| +23% | +$1.2M |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $6.32M | 0.04% |
154,860
+49,660
| +47% | +$2.03M |
|
341
Veracyte
VCYT
$2.55B
| $6.29M | 0.04% |
378,663
| – | – |
|
342
Veeva Systems
VEEV
$44.7B
| $6.28M | 0.04% |
38,077
-6,533
| -15% | -$1.08M |
|
343
West Pharmaceutical
WST
$18B
| $6.28M | 0.04% |
25,505
-31,798
| -55% | -$7.83M |
|
|
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.1M | 0.04% |
181,083
+55,245
| +44% | +$1.86M |
|
345
Oracle
ORCL
$654B
| $6.09M | 0.04% |
99,721
-41,716
| -29% | -$2.55M |
|
346
American International
AIG
$43.9B
| $6.09M | 0.04% |
128,138
+61,959
| +94% | +$2.94M |
|
347
GE Aerospace
GE
$296B
| $6.06M | 0.04% |
157,190
+2,730
| +2% | +$105K |
|
348
Scotiabank
BNS
$78.8B
| $5.98M | 0.04% |
125,041
+97,480
| +354% | +$4.66M |
|
349
Prudential Financial
PRU
$37.2B
| $5.96M | 0.04% |
69,491
+25,170
| +57% | +$2.16M |
|
350
Markel Group
MKL
$24.2B
| $5.84M | 0.04% |
+5,387
| New | +$5.84M |
|