CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
+$42.9M |
| 2 |
STKL
SunOpta
STKL
|
+$39.6M |
| 3 |
Kanzhun
BZ
|
+$36.9M |
| 4 |
JPMorgan Chase
JPM
|
+$35M |
| 5 |
Lantheus
LNTH
|
+$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$85.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Veru
VERU
|
+$53.9M |
| 4 |
Procter & Gamble
PG
|
+$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$187B
| $4.19M | 0.03% |
95,082
-16,513
| -15% | -$728K |
|
402
Globus Medical
GMED
$7.91B
| $4.15M | 0.03% |
79,574
+15,000
| +23% | +$782K |
|
403
Zscaler
ZS
$43.9B
| $4.14M | 0.03% |
24,610
+3,818
| +18% | +$642K |
|
404
Trex
TREX
$6.44B
| $4.11M | 0.03% |
91,711
-201,551
| -69% | -$9.03M |
|
405
International Flavors & Fragrances
IFF
$16.4B
| $4.1M | 0.03% |
48,471
-1,875
| -4% | -$159K |
|
406
Autoliv
ALV
$9.57B
| $4.1M | 0.03% |
47,739
+35,981
| +306% | +$3.09M |
|
407
Warner Bros
WBD
$30.1B
| $4.09M | 0.03% |
294,249
-32,836
| -10% | -$456K |
|
408
Ford
F
$45.1B
| $4M | 0.03% |
345,001
+41,688
| +14% | +$483K |
|
409
HP
HPQ
$26.6B
| $3.98M | 0.03% |
147,494
-17,299
| -10% | -$467K |
|
410
ITT
ITT
$13.6B
| $3.98M | 0.03% |
50,155
+10,155
| +25% | +$807K |
|
411
Molina Healthcare
MOH
$9.53B
| $3.96M | 0.03% |
16,073
+6,009
| +60% | +$1.48M |
|
412
Paychex
PAYX
$47.9B
| $3.93M | 0.03% |
37,258
+582
| +2% | +$61.4K |
|
413
Apollo Global Management
APO
$77.1B
| $3.91M | 0.03% |
+67,230
| New | +$3.91M |
|
414
EOG Resources
EOG
$65B
| $3.87M | 0.03% |
36,667
+5,411
| +17% | +$571K |
|
415
BioAtla
BCAB
$40.4M
| $3.86M | 0.03% |
1,565,406
-240,000
| -13% | -$592K |
|
416
Halliburton
HAL
$19B
| $3.84M | 0.03% |
72,059
-43,879
| -38% | -$2.34M |
|
417
CBRE Group
CBRE
$48.6B
| $3.83M | 0.03% |
57,121
-20,482
| -26% | -$1.37M |
|
418
Annaly Capital Management
NLY
$14.2B
| $3.8M | 0.03% |
216,173
-349,533
| -62% | -$6.15M |
|
419
Novo Nordisk
NVO
$242B
| $3.8M | 0.03% |
+10
| New | +$3.8M |
|
420
4D Molecular Therapeutics
FDMT
$328M
| $3.72M | 0.03% |
+235,000
| New | +$3.72M |
|
421
Verisk Analytics
VRSK
$36.7B
| $3.71M | 0.03% |
21,004
-842
| -4% | -$149K |
|
422
Valero Energy
VLO
$48.9B
| $3.7M | 0.03% |
28,829
-16,745
| -37% | -$2.15M |
|
423
Akamai
AKAM
$11.1B
| $3.7M | 0.03% |
51,344
-15,554
| -23% | -$1.12M |
|
|
FORG
424
DELISTED
ForgeRock, Inc.
FORG
| $3.7M | 0.03% |
195,134
-62,398
| -24% | -$1.18M |
|
425
Akero Therapeutics
AKRO
$3.48B
| $3.7M | 0.03% |
105,000
-105,000
| -50% | -$3.7M |
|