CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axsome Therapeutics
AXSM
$6.3B
| $4.93M | 0.03% |
110,380
-4,704
| -4% | -$210K |
|
|
CYBE
377
DELISTED
Cyberoptics Corp
CYBE
| $4.92M | 0.03% |
+91,392
| New | +$4.92M |
|
378
Carrier Global
CARR
$55.8B
| $4.91M | 0.03% |
138,185
+69,799
| +102% | +$2.48M |
|
379
Kite Realty
KRG
$5.01B
| $4.89M | 0.03% |
283,976
+116,672
| +70% | +$2.01M |
|
380
Badger Meter
BMI
$5.4B
| $4.88M | 0.03% |
52,778
+37,881
| +254% | +$3.5M |
|
381
Public Service Enterprise Group
PEG
$40B
| $4.84M | 0.03% |
86,120
+38,658
| +81% | +$2.17M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $4.75M | 0.03% |
44,598
-58,125
| -57% | -$6.19M |
|
383
Globus Medical
GMED
$8.06B
| $4.74M | 0.03% |
79,574
-12,328
| -13% | -$734K |
|
384
Legend Biotech
LEGN
$6.5B
| $4.73M | 0.03% |
+116,026
| New | +$4.73M |
|
385
Akamai
AKAM
$11.3B
| $4.7M | 0.03% |
58,501
+18,428
| +46% | +$1.48M |
|
386
Healthpeak Properties
DOC
$12.8B
| $4.68M | 0.03% |
204,202
+166,532
| +442% | +$3.82M |
|
387
Zurn Elkay Water Solutions
ZWS
$7.77B
| $4.67M | 0.03% |
190,401
+46,237
| +32% | +$1.13M |
|
388
Zscaler
ZS
$43.1B
| $4.66M | 0.03% |
28,343
+19,263
| +212% | +$3.17M |
|
389
Gartner
IT
$18.5B
| $4.65M | 0.03% |
16,788
+3,871
| +30% | +$1.07M |
|
390
Northern Trust
NTRS
$24.2B
| $4.63M | 0.03% |
54,090
+15,262
| +39% | +$1.31M |
|
|
SWTX
391
DELISTED
SpringWorks Therapeutics
SWTX
| $4.63M | 0.03% |
162,109
| – | – |
|
392
Baxter International
BAX
$12.3B
| $4.61M | 0.03% |
85,534
+41,989
| +96% | +$2.26M |
|
393
Kraft Heinz
KHC
$31.6B
| $4.61M | 0.03% |
138,122
+82,889
| +150% | +$2.76M |
|
394
Tractor Supply
TSCO
$31.5B
| $4.57M | 0.03% |
122,940
+43,630
| +55% | +$1.62M |
|
395
Williams Companies
WMB
$69.2B
| $4.56M | 0.03% |
159,180
| – | – |
|
|
AZPN
396
DELISTED
Aspen Technology Inc
AZPN
| $4.53M | 0.03% |
+19,030
| New | +$4.53M |
|
397
Archer Daniels Midland
ADM
$29.7B
| $4.51M | 0.03% |
56,049
-4,610
| -8% | -$371K |
|
398
Avery Dennison
AVY
$13B
| $4.5M | 0.03% |
27,648
+3,182
| +13% | +$518K |
|
399
Arista Networks
ANET
$179B
| $4.48M | 0.03% |
158,588
-141,876
| -47% | -$4M |
|
400
Boston Properties
BXP
$11.9B
| $4.46M | 0.03% |
59,530
+46,888
| +371% | +$3.52M |
|