CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurogene
NGNE
$285M
| $6.2M | 0.04% |
42,909
+17,308
| +68% | +$2.5M |
|
|
MDLA
352
DELISTED
Medallia, Inc.
MDLA
| $6.09M | 0.04% |
+179,682
| New | +$6.09M |
|
353
Infosys
INFY
$67.9B
| $6.07M | 0.04% |
272,998
-60,596
| -18% | -$1.35M |
|
354
Planet Fitness
PLNT
$8.77B
| $6.07M | 0.04% |
77,320
| – | – |
|
355
Walmart
WMT
$801B
| $6.07M | 0.04% |
130,698
+78,879
| +152% | +$3.66M |
|
|
RAVN
356
DELISTED
Raven Industries Inc
RAVN
| $6.07M | 0.04% |
+105,343
| New | +$6.07M |
|
357
HCA Healthcare
HCA
$98.5B
| $6.06M | 0.04% |
24,951
-6,207
| -20% | -$1.51M |
|
|
KDMN
358
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.99M | 0.04% |
+687,970
| New | +$5.99M |
|
359
Genmab
GMAB
$16.9B
| $5.96M | 0.04% |
136,448
+136,312
| +100,229% | +$5.96M |
|
360
Veeva Systems
VEEV
$44.7B
| $5.9M | 0.04% |
20,467
-561
| -3% | -$162K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $5.87M | 0.04% |
+44,819
| New | +$5.87M |
|
362
Outset Medical
OM
$249M
| $5.86M | 0.04% |
7,904
+2,067
| +35% | +$1.53M |
|
363
Halliburton
HAL
$18.8B
| $5.8M | 0.04% |
268,377
+9,375
| +4% | +$203K |
|
364
OrthoPediatrics
KIDS
$524M
| $5.8M | 0.04% |
88,496
+22,127
| +33% | +$1.45M |
|
365
Public Storage
PSA
$52.2B
| $5.79M | 0.04% |
19,472
+10,756
| +123% | +$3.2M |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $5.78M | 0.04% |
99,098
+31,677
| +47% | +$1.85M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $5.77M | 0.04% |
47,377
+369
| +0.8% | +$44.9K |
|
368
Pfizer
PFE
$141B
| $5.76M | 0.04% |
133,948
+9,123
| +7% | +$392K |
|
369
Copart
CPRT
$47B
| $5.76M | 0.04% |
166,064
-14,904
| -8% | -$517K |
|
370
Masimo
MASI
$8B
| $5.71M | 0.04% |
21,090
| – | – |
|
371
SLM Corp
SLM
$6.49B
| $5.7M | 0.04% |
+324,090
| New | +$5.7M |
|
372
Exelon
EXC
$43.9B
| $5.69M | 0.04% |
165,143
-11,415
| -6% | -$394K |
|
373
Paychex
PAYX
$48.7B
| $5.64M | 0.04% |
50,164
+29,410
| +142% | +$3.31M |
|
374
Prudential Financial
PRU
$37.2B
| $5.61M | 0.04% |
53,284
-3,104
| -6% | -$327K |
|
375
Airbnb
ABNB
$75.8B
| $5.57M | 0.04% |
33,218
+3,459
| +12% | +$580K |
|