CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.77B
| $4.63M | 0.03% |
89,351
-27,602
| -24% | -$1.43M |
|
352
Cloudflare
NET
$76.2B
| $4.63M | 0.03% |
47,820
+6,475
| +16% | +$627K |
|
353
Carrier Global
CARR
$54B
| $4.49M | 0.03% |
77,311
-1,057
| -1% | -$61.4K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.03% |
16,986
+3,323
| +24% | +$872K |
|
355
Rocket Pharmaceuticals
RCKT
$346M
| $4.45M | 0.03% |
165,000
+55,000
| +50% | +$1.48M |
|
356
Exelon
EXC
$43.5B
| $4.44M | 0.03% |
118,097
-394,539
| -77% | -$14.8M |
|
357
Skyworks Solutions
SWKS
$11.2B
| $4.34M | 0.03% |
40,098
+11,280
| +39% | +$1.22M |
|
358
Hartford Financial Services
HIG
$36.7B
| $4.31M | 0.03% |
41,870
+2,506
| +6% | +$258K |
|
359
Reinsurance Group of America
RGA
$12.7B
| $4.31M | 0.03% |
+22,328
| New | +$4.31M |
|
360
Shoals Technologies Group
SHLS
$1.11B
| $4.27M | 0.03% |
381,988
| – | – |
|
361
Phreesia
PHR
$1.6B
| $4.26M | 0.03% |
177,939
-185,501
| -51% | -$4.44M |
|
362
Fastenal
FAST
$55B
| $4.22M | 0.03% |
109,536
+9,820
| +10% | +$379K |
|
363
Relay Therapeutics
RLAY
$702M
| $4.22M | 0.03% |
508,429
-212,641
| -29% | -$1.76M |
|
364
Brink's
BCO
$4.79B
| $4.22M | 0.03% |
45,654
+31,091
| +213% | +$2.87M |
|
365
Truist Financial
TFC
$58.4B
| $4.2M | 0.03% |
107,636
+1,394
| +1% | +$54.3K |
|
366
West Pharmaceutical
WST
$18.2B
| $4.18M | 0.03% |
10,568
+5,167
| +96% | +$2.04M |
|
|
SAGE
367
DELISTED
Sage Therapeutics
SAGE
| $4.16M | 0.03% |
222,000
-5,000
| -2% | -$93.7K |
|
368
KalVista Pharmaceuticals
KALV
$786M
| $4.15M | 0.03% |
+350,000
| New | +$4.15M |
|
369
Sony
SONY
$172B
| $4.13M | 0.03% |
240,835
+68,490
| +40% | +$1.17M |
|
370
Crinetics Pharmaceuticals
CRNX
$3.44B
| $4.12M | 0.03% |
88,005
-200,006
| -69% | -$9.36M |
|
|
VERV
371
DELISTED
Verve Therapeutics
VERV
| $4.12M | 0.03% |
310,000
| – | – |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $4.1M | 0.03% |
133,538
+26,046
| +24% | +$799K |
|
373
EOG Resources
EOG
$64.1B
| $4.07M | 0.03% |
31,814
-3,781
| -11% | -$483K |
|
374
Sunrun
RUN
$3.7B
| $4.04M | 0.03% |
306,528
| – | – |
|
375
Live Nation Entertainment
LYV
$39.3B
| $4.04M | 0.03% |
38,189
+5,423
| +17% | +$574K |
|