CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$363B
| $4.42M | 0.03% |
118,746
+21,078
| +22% | +$784K |
|
377
Edison International
EIX
$21B
| $4.37M | 0.03% |
50,200
-1,514
| -3% | -$132K |
|
378
Immunocore
IMCR
$1.87B
| $4.36M | 0.03% |
140,006
-173,417
| -55% | -$5.4M |
|
379
Crown Castle
CCI
$41.9B
| $4.32M | 0.02% |
36,400
+2,425
| +7% | +$288K |
|
380
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.02% |
26,342
+431
| +2% | +$70.2K |
|
381
Sysco
SYY
$39.4B
| $4.27M | 0.02% |
54,743
+2,650
| +5% | +$207K |
|
382
Paychex
PAYX
$48.7B
| $4.27M | 0.02% |
31,834
+1,938
| +6% | +$260K |
|
383
Paycom
PAYC
$12.6B
| $4.19M | 0.02% |
25,157
+20,679
| +462% | +$3.44M |
|
384
Conagra Brands
CAG
$9.23B
| $4.19M | 0.02% |
128,852
+255
| +0.2% | +$8.29K |
|
385
Expeditors International
EXPD
$16.4B
| $4.17M | 0.02% |
31,762
+401
| +1% | +$52.7K |
|
386
Cboe Global Markets
CBOE
$24.3B
| $4.15M | 0.02% |
20,282
+4,563
| +29% | +$935K |
|
387
PACCAR
PCAR
$52B
| $4.11M | 0.02% |
41,692
+582
| +1% | +$57.4K |
|
388
A.O. Smith
AOS
$10.3B
| $4.1M | 0.02% |
+45,674
| New | +$4.1M |
|
389
Kroger
KR
$44.8B
| $4.08M | 0.02% |
71,199
| – | – |
|
390
Aflac
AFL
$57.2B
| $4.08M | 0.02% |
36,489
+1,074
| +3% | +$120K |
|
391
State Street
STT
$32B
| $4.05M | 0.02% |
45,749
-2,937
| -6% | -$260K |
|
392
Day One Biopharmaceuticals
DAWN
$773M
| $4.04M | 0.02% |
290,014
| – | – |
|
393
Phillips 66
PSX
$53.2B
| $3.95M | 0.02% |
30,062
+3,246
| +12% | +$427K |
|
394
Verisk Analytics
VRSK
$37.8B
| $3.84M | 0.02% |
14,345
+831
| +6% | +$223K |
|
395
Nasdaq
NDAQ
$53.6B
| $3.83M | 0.02% |
52,483
-1,052
| -2% | -$76.8K |
|
396
Builders FirstSource
BLDR
$16.5B
| $3.82M | 0.02% |
19,705
+11,433
| +138% | +$2.22M |
|
397
Wipro
WIT
$28.6B
| $3.76M | 0.02% |
1,160,000
-580,000
| -33% | -$1.88M |
|
398
O'Reilly Automotive
ORLY
$89B
| $3.75M | 0.02% |
48,795
+300
| +0.6% | +$23K |
|
399
Cummins
CMI
$55.1B
| $3.73M | 0.02% |
11,511
+1,045
| +10% | +$338K |
|
400
AGCO
AGCO
$8.28B
| $3.67M | 0.02% |
37,545
-2,407
| -6% | -$236K |
|