CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| $4.18M | 0.03% |
62,680
+6,680
| +12% | +$446K |
|
352
Ingersoll Rand
IR
$32.2B
| $4.18M | 0.03% |
54,046
-2,802
| -5% | -$217K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $4.16M | 0.03% |
116,953
+9,184
| +9% | +$327K |
|
354
Conagra Brands
CAG
$9.23B
| $4.16M | 0.03% |
145,225
+2,399
| +2% | +$68.8K |
|
355
Marathon Petroleum
MPC
$54.8B
| $4.14M | 0.03% |
27,916
-2,938
| -10% | -$436K |
|
356
Prudential Financial
PRU
$37.2B
| $4.12M | 0.03% |
39,715
-1,524
| -4% | -$158K |
|
357
EchoStar
SATS
$19.3B
| $4.04M | 0.03% |
+244,005
| New | +$4.04M |
|
358
STAG Industrial
STAG
$6.9B
| $4.02M | 0.03% |
+102,375
| New | +$4.02M |
|
359
4D Molecular Therapeutics
FDMT
$340M
| $4.01M | 0.03% |
198,000
| – | – |
|
360
HDFC Bank
HDB
$361B
| $3.96M | 0.03% |
59,000
-2,000
| -3% | -$134K |
|
361
Truist Financial
TFC
$60B
| $3.92M | 0.03% |
106,242
-2,663
| -2% | -$98.3K |
|
362
AGCO
AGCO
$8.28B
| $3.88M | 0.03% |
31,992
+2,491
| +8% | +$302K |
|
363
Lindsay Corp
LNN
$1.53B
| $3.87M | 0.03% |
29,941
+3,879
| +15% | +$501K |
|
364
Sutro Biopharma
STRO
$89.9M
| $3.85M | 0.03% |
898,234
-640,000
| -42% | -$2.75M |
|
365
Oneok
OKE
$45.7B
| $3.85M | 0.03% |
54,832
+4,474
| +9% | +$314K |
|
366
3M
MMM
$82.7B
| $3.83M | 0.03% |
41,860
-190,418
| -82% | -$17.4M |
|
367
SS&C Technologies
SSNC
$21.7B
| $3.76M | 0.03% |
+61,505
| New | +$3.76M |
|
368
General Motors
GM
$55.5B
| $3.75M | 0.03% |
104,348
+2,566
| +3% | +$92.2K |
|
|
AZPN
369
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | 0.03% |
16,867
-16,427
| -49% | -$3.62M |
|
370
PACCAR
PCAR
$52B
| $3.71M | 0.03% |
38,007
+1,740
| +5% | +$170K |
|
371
American International
AIG
$43.9B
| $3.67M | 0.03% |
54,213
-19,026
| -26% | -$1.29M |
|
372
Edwards Lifesciences
EW
$47.5B
| $3.65M | 0.03% |
47,921
-70,824
| -60% | -$5.4M |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $3.61M | 0.02% |
59,076
+1,723
| +3% | +$105K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $3.61M | 0.02% |
78,850
-4,650
| -6% | -$213K |
|
375
Phillips 66
PSX
$53.2B
| $3.6M | 0.02% |
27,059
-1,925
| -7% | -$256K |
|