CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Solventum
SOLV
$12.6B
| $4.13M | 0.02% |
+54,494
| New | +$4.13M |
|
377
Broadridge
BR
$29.4B
| $4.13M | 0.02% |
17,004
+1,457
| +9% | +$354K |
|
378
Crown Castle
CCI
$41.9B
| $4.04M | 0.02% |
39,369
+1,795
| +5% | +$184K |
|
379
Fortive
FTV
$16.2B
| $4.04M | 0.02% |
77,442
+491
| +0.6% | +$25.6K |
|
380
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.02% |
23,077
-3,878
| -14% | -$668K |
|
381
Oneok
OKE
$45.7B
| $3.96M | 0.02% |
48,557
-6,937
| -13% | -$566K |
|
382
UL Solutions
ULS
$12.8B
| $3.95M | 0.02% |
54,223
-894
| -2% | -$65.1K |
|
383
Astera Labs
ALAB
$31.2B
| $3.94M | 0.02% |
+43,598
| New | +$3.94M |
|
384
Roblox
RBLX
$88.5B
| $3.93M | 0.02% |
37,402
+3,991
| +12% | +$420K |
|
385
DexCom
DXCM
$31.6B
| $3.88M | 0.02% |
44,455
-1,141
| -3% | -$99.6K |
|
386
Lindsay Corp
LNN
$1.53B
| $3.85M | 0.02% |
26,656
-8,518
| -24% | -$1.23M |
|
387
Electronic Arts
EA
$42.2B
| $3.77M | 0.02% |
23,634
-34,269
| -59% | -$5.47M |
|
388
Tractor Supply
TSCO
$32.1B
| $3.75M | 0.02% |
70,986
-42,962
| -38% | -$2.27M |
|
389
Royal Bank of Canada
RY
$204B
| $3.73M | 0.02% |
28,348
-19,483
| -41% | -$2.56M |
|
390
Spyre Therapeutics
SYRE
$1.03B
| $3.68M | 0.02% |
246,030
| – | – |
|
391
Republic Services
RSG
$71.7B
| $3.65M | 0.02% |
14,808
+2,046
| +16% | +$505K |
|
392
Procept Biorobotics
PRCT
$2.26B
| $3.64M | 0.02% |
63,125
+32,301
| +105% | +$1.86M |
|
393
Tango Therapeutics
TNGX
$772M
| $3.63M | 0.02% |
+708,812
| New | +$3.63M |
|
394
American International
AIG
$43.9B
| $3.63M | 0.02% |
42,363
-8,008
| -16% | -$685K |
|
395
Marathon Petroleum
MPC
$54.8B
| $3.62M | 0.02% |
21,818
-3,269
| -13% | -$543K |
|
396
Olema Pharmaceuticals
OLMA
$570M
| $3.62M | 0.02% |
850,454
-63
| -0% | -$268 |
|
397
Cummins
CMI
$55.1B
| $3.58M | 0.02% |
10,932
-5,364
| -33% | -$1.76M |
|
398
Celcuity
CELC
$2.36B
| $3.52M | 0.02% |
263,576
-14
| -0% | -$187 |
|
399
Vulcan Materials
VMC
$39B
| $3.45M | 0.02% |
9,608
+1,644
| +21% | +$590K |
|
400
ITT
ITT
$13.3B
| $3.44M | 0.02% |
21,935
-1,436
| -6% | -$225K |
|