CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Walmart
WMT
|
+$54.1M |
| 4 |
Mastercard
MA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
IQVIA
IQV
|
+$47.4M |
| 5 |
Cisco
CSCO
|
+$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $4.16M | 0.02% |
18,378
+4,229
| +30% | +$956K |
|
377
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.12M | 0.02% |
110,548
+12,703
| +13% | +$474K |
|
378
Digital Realty Trust
DLR
$55B
| $4.12M | 0.02% |
23,234
+1,295
| +6% | +$230K |
|
379
Crown Castle
CCI
$40.9B
| $4.08M | 0.02% |
44,981
+8,581
| +24% | +$779K |
|
380
Immunocore
IMCR
$1.87B
| $3.98M | 0.02% |
134,785
-5,221
| -4% | -$154K |
|
381
Newmont
NEM
$83.2B
| $3.95M | 0.02% |
106,216
+22,007
| +26% | +$819K |
|
382
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.95M | 0.02% |
109,327
-32,562
| -23% | -$1.18M |
|
383
Airbnb
ABNB
$76.3B
| $3.94M | 0.02% |
29,969
+2,703
| +10% | +$355K |
|
384
DexCom
DXCM
$30.6B
| $3.94M | 0.02% |
50,610
-179,841
| -78% | -$14M |
|
385
Apogee Therapeutics
APGE
$2.29B
| $3.88M | 0.02% |
85,661
-4,339
| -5% | -$197K |
|
386
Marathon Petroleum
MPC
$55.1B
| $3.86M | 0.02% |
27,677
+1,335
| +5% | +$186K |
|
387
Baker Hughes
BKR
$45B
| $3.84M | 0.02% |
93,496
+3,644
| +4% | +$149K |
|
388
Mineralys Therapeutics
MLYS
$2.79B
| $3.76M | 0.02% |
+305,272
| New | +$3.76M |
|
389
Arch Capital
ACGL
$33.9B
| $3.75M | 0.02% |
40,597
+8,606
| +27% | +$795K |
|
390
Gartner
IT
$18.7B
| $3.74M | 0.02% |
7,718
+1,210
| +19% | +$586K |
|
391
The Ensign Group
ENSG
$10B
| $3.7M | 0.02% |
+27,865
| New | +$3.7M |
|
392
Kura Oncology
KURA
$707M
| $3.68M | 0.02% |
422,652
-483,830
| -53% | -$4.21M |
|
393
Howmet Aerospace
HWM
$72.3B
| $3.62M | 0.02% |
33,143
+2,999
| +10% | +$328K |
|
394
DoorDash
DASH
$107B
| $3.61M | 0.02% |
21,535
+2,285
| +12% | +$383K |
|
395
Fastenal
FAST
$55.3B
| $3.58M | 0.02% |
99,472
-2,928
| -3% | -$105K |
|
396
Highwoods Properties
HIW
$3.45B
| $3.56M | 0.02% |
116,303
+65,377
| +128% | +$2M |
|
397
Biohaven
BHVN
$1.68B
| $3.55M | 0.02% |
95,179
-4,821
| -5% | -$180K |
|
398
Acuity Brands
AYI
$10.3B
| $3.55M | 0.02% |
12,161
-4,285
| -26% | -$1.25M |
|
399
Regal Rexnord
RRX
$9.54B
| $3.54M | 0.02% |
+22,805
| New | +$3.54M |
|
400
HP
HPQ
$27.4B
| $3.53M | 0.02% |
108,038
+14,334
| +15% | +$468K |
|