CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.8M | 0.02% |
+141,889
| New | +$3.8M |
|
377
Phillips 66
PSX
$53.6B
| $3.79M | 0.02% |
26,816
-2,761
| -9% | -$390K |
|
378
Public Storage
PSA
$51.3B
| $3.75M | 0.02% |
13,020
+562
| +5% | +$162K |
|
379
Sysco
SYY
$38.5B
| $3.72M | 0.02% |
52,093
+4,759
| +10% | +$340K |
|
380
Edison International
EIX
$20.9B
| $3.71M | 0.02% |
51,714
+7,216
| +16% | +$518K |
|
381
Eversource Energy
ES
$23.6B
| $3.68M | 0.02% |
64,848
+8,229
| +15% | +$467K |
|
382
Conagra Brands
CAG
$9.32B
| $3.65M | 0.02% |
128,597
-5,302
| -4% | -$151K |
|
383
Verisk Analytics
VRSK
$37.7B
| $3.64M | 0.02% |
13,514
-70,204
| -84% | -$18.9M |
|
384
State Street
STT
$32B
| $3.6M | 0.02% |
48,686
+8,761
| +22% | +$648K |
|
385
Kroger
KR
$44.2B
| $3.55M | 0.02% |
71,199
+7,279
| +11% | +$363K |
|
386
Paychex
PAYX
$48.3B
| $3.54M | 0.02% |
29,896
+1,916
| +7% | +$227K |
|
387
Apogee Therapeutics
APGE
$2.27B
| $3.54M | 0.02% |
90,000
| – | – |
|
388
Biohaven
BHVN
$1.53B
| $3.47M | 0.02% |
100,000
| – | – |
|
389
MSCI
MSCI
$44.2B
| $3.43M | 0.02% |
7,123
+431
| +6% | +$208K |
|
390
O'Reilly Automotive
ORLY
$89.6B
| $3.41M | 0.02% |
48,495
-37,875
| -44% | -$2.67M |
|
391
HP
HPQ
$27.3B
| $3.4M | 0.02% |
96,986
+6,027
| +7% | +$211K |
|
392
General Motors
GM
$55.1B
| $3.34M | 0.02% |
71,988
-7,120
| -9% | -$331K |
|
393
Arch Capital
ACGL
$33.8B
| $3.34M | 0.02% |
33,107
+4,723
| +17% | +$476K |
|
394
EyePoint Pharmaceuticals
EYPT
$953M
| $3.33M | 0.02% |
383,000
| – | – |
|
395
Crown Castle
CCI
$40.8B
| $3.32M | 0.02% |
33,975
+1,239
| +4% | +$121K |
|
396
Humana
HUM
$36.6B
| $3.27M | 0.02% |
8,739
+359
| +4% | +$134K |
|
397
Ford
F
$45.8B
| $3.23M | 0.02% |
257,483
+14,621
| +6% | +$183K |
|
398
Nasdaq
NDAQ
$54.6B
| $3.23M | 0.02% |
53,535
+9,828
| +22% | +$592K |
|
399
Gen Digital
GEN
$18.3B
| $3.23M | 0.02% |
129,114
+779
| +0.6% | +$19.5K |
|
400
Newmont
NEM
$83.8B
| $3.18M | 0.02% |
76,017
+5,817
| +8% | +$244K |
|