CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axsome Therapeutics
AXSM
$6.25B
| $3.6M | 0.03% |
50,084
-45,000
| -47% | -$3.23M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $3.6M | 0.03% |
57,467
-20,569
| -26% | -$1.29M |
|
378
Hershey
HSY
$37.6B
| $3.57M | 0.03% |
14,313
-935
| -6% | -$233K |
|
379
Origin Materials
ORGN
$77.7M
| $3.51M | 0.03% |
824,860
| – | – |
|
380
Invitation Homes
INVH
$18.5B
| $3.48M | 0.03% |
101,054
-534,093
| -84% | -$18.4M |
|
381
Montrose Environmental
MEG
$1.07B
| $3.46M | 0.03% |
82,221
| – | – |
|
382
Day One Biopharmaceuticals
DAWN
$773M
| $3.46M | 0.03% |
290,014
+99,821
| +52% | +$1.19M |
|
383
Twilio
TWLO
$16.7B
| $3.41M | 0.02% |
53,674
+10,934
| +26% | +$696K |
|
384
iShares MSCI Canada ETF
EWC
$3.24B
| $3.4M | 0.02% |
97,167
| – | – |
|
385
Cooper Companies
COO
$13.5B
| $3.4M | 0.02% |
35,456
-18,448
| -34% | -$1.77M |
|
386
Expeditors International
EXPD
$16.4B
| $3.34M | 0.02% |
27,576
-6,836
| -20% | -$828K |
|
387
Cheniere Energy
LNG
$51.8B
| $3.3M | 0.02% |
21,668
+330
| +2% | +$50.3K |
|
388
Edison International
EIX
$21B
| $3.3M | 0.02% |
47,470
+1,485
| +3% | +$103K |
|
389
Ametek
AME
$43.3B
| $3.28M | 0.02% |
20,262
+1,015
| +5% | +$164K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $3.28M | 0.02% |
124,954
+31,930
| +34% | +$837K |
|
391
Truist Financial
TFC
$60B
| $3.27M | 0.02% |
107,899
-83,716
| -44% | -$2.54M |
|
392
Constellation Energy
CEG
$94.2B
| $3.27M | 0.02% |
35,688
+6,559
| +23% | +$600K |
|
393
US Bancorp
USB
$75.9B
| $3.26M | 0.02% |
98,693
-71,704
| -42% | -$2.37M |
|
394
AvalonBay Communities
AVB
$27.8B
| $3.22M | 0.02% |
17,033
-14,869
| -47% | -$2.81M |
|
395
Oneok
OKE
$45.7B
| $3.21M | 0.02% |
52,075
| – | – |
|
396
OrthoPediatrics
KIDS
$524M
| $3.21M | 0.02% |
73,240
-6,485
| -8% | -$284K |
|
397
Motorola Solutions
MSI
$79.8B
| $3.18M | 0.02% |
10,859
-9,419
| -46% | -$2.76M |
|
398
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.02% |
22,072
-11,120
| -34% | -$1.6M |
|
399
Li Auto
LI
$24B
| $3.16M | 0.02% |
90,000
-10,000
| -10% | -$351K |
|
400
Public Storage
PSA
$52.2B
| $3.14M | 0.02% |
10,746
-8,904
| -45% | -$2.6M |
|