CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
+$42.9M |
| 2 |
STKL
SunOpta
STKL
|
+$39.6M |
| 3 |
Kanzhun
BZ
|
+$36.9M |
| 4 |
JPMorgan Chase
JPM
|
+$35M |
| 5 |
Lantheus
LNTH
|
+$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$85.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Veru
VERU
|
+$53.9M |
| 4 |
Procter & Gamble
PG
|
+$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.3B
| $6.01M | 0.04% |
191,615
-6,220
| -3% | -$195K |
|
327
Travelers Companies
TRV
$61.8B
| $5.99M | 0.04% |
37,942
-1,689
| -4% | -$266K |
|
328
Voya Financial
VOYA
$7.3B
| $5.98M | 0.04% |
90,901
+9,651
| +12% | +$635K |
|
329
Pliant Therapeutics
PLRX
$106M
| $5.88M | 0.04% |
+240,000
| New | +$5.88M |
|
330
Regency Centers
REG
$13.3B
| $5.85M | 0.04% |
103,797
-39,391
| -28% | -$2.22M |
|
331
Marathon Petroleum
MPC
$55.1B
| $5.82M | 0.04% |
46,925
-5,082
| -10% | -$631K |
|
332
Kimberly-Clark
KMB
$43.1B
| $5.78M | 0.04% |
46,785
+730
| +2% | +$90.2K |
|
|
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
| $5.77M | 0.04% |
1,812,970
-193,534
| -10% | -$616K |
|
|
BLDP
334
Ballard Power Systems
BLDP
$583M
| $5.73M | 0.04% |
1,117,724
-723,715
| -39% | -$3.71M |
|
335
American International
AIG
$43.6B
| $5.72M | 0.04% |
123,495
+15,848
| +15% | +$735K |
|
336
Okta
OKTA
$16.3B
| $5.68M | 0.04% |
71,499
+10,751
| +18% | +$853K |
|
337
US Bancorp
USB
$75.7B
| $5.65M | 0.04% |
170,397
+96,135
| +129% | +$3.19M |
|
338
RAPT Therapeutics
RAPT
$220M
| $5.58M | 0.04% |
41,300
+2,142
| +5% | +$289K |
|
|
DICE
339
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.54M | 0.04% |
210,000
| – | – |
|
340
Karyopharm Therapeutics
KPTI
$54.2M
| $5.5M | 0.04% |
102,335
| – | – |
|
341
Acuity Brands
AYI
$10.3B
| $5.47M | 0.04% |
32,524
-23,578
| -42% | -$3.97M |
|
342
Public Storage
PSA
$51.7B
| $5.46M | 0.04% |
19,650
-50,229
| -72% | -$14M |
|
343
Axsome Therapeutics
AXSM
$6.45B
| $5.4M | 0.04% |
95,084
-76,390
| -45% | -$4.34M |
|
344
Dell
DELL
$83.2B
| $5.36M | 0.04% |
144,875
-487
| -0.3% | -$18K |
|
345
Motorola Solutions
MSI
$79.7B
| $5.34M | 0.04% |
20,278
-981
| -5% | -$258K |
|
346
Fidelity National Information Services
FIS
$36B
| $5.32M | 0.04% |
106,366
+27,501
| +35% | +$1.38M |
|
347
General Motors
GM
$55.4B
| $5.26M | 0.04% |
155,708
+12,752
| +9% | +$431K |
|
348
Array Technologies
ARRY
$1.34B
| $5.23M | 0.04% |
259,709
-206,300
| -44% | -$4.15M |
|
349
Ormat Technologies
ORA
$5.48B
| $5.2M | 0.04% |
66,629
-75,189
| -53% | -$5.87M |
|
350
Welltower
WELL
$113B
| $5.18M | 0.04% |
78,504
-22,296
| -22% | -$1.47M |
|