CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
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 | |
|---|---|---|---|---|---|---|
401
4D Molecular Therapeutics
FDMT
$294M
| $3.13M | 0.02% |
173,000
-62,000
| -26% | -$1.12M |
|
402
Sony
SONY
$161B
| $3.1M | 0.02% |
34,469
-8,493
| -20% | -$765K |
|
403
Roper Technologies
ROP
$56.1B
| $3.08M | 0.02% |
6,406
-6,194
| -49% | -$2.98M |
|
404
Corteva
CTVA
$49.5B
| $3.07M | 0.02% |
53,582
-21,957
| -29% | -$1.26M |
|
405
Idexx Laboratories
IDXX
$50.5B
| $3.05M | 0.02% |
6,081
-8,409
| -58% | -$4.22M |
|
406
MSCI
MSCI
$42.5B
| $3.04M | 0.02% |
6,481
-9,581
| -60% | -$4.5M |
|
407
Ross Stores
ROST
$49.4B
| $3.04M | 0.02% |
22,201
-729
| -3% | -$99.8K |
|
408
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.02% |
26,991
-5,708
| -17% | -$632K |
|
409
Fastenal
FAST
$56.8B
| $2.98M | 0.02% |
50,474
| – | – |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
14,174
-491
| -3% | -$102K |
|
411
Freeport-McMoran
FCX
$66.2B
| $2.92M | 0.02% |
73,043
+19,977
| +38% | +$799K |
|
412
McKesson
MCK
$85.7B
| $2.92M | 0.02% |
6,822
-7,143
| -51% | -$3.05M |
|
413
Hartford Financial Services
HIG
$37.4B
| $2.91M | 0.02% |
40,338
-56,930
| -59% | -$4.1M |
|
414
TransUnion
TRU
$16.9B
| $2.86M | 0.02% |
36,449
-105,397
| -74% | -$8.26M |
|
415
International Flavors & Fragrances
IFF
$17B
| $2.85M | 0.02% |
35,806
-12,665
| -26% | -$1.01M |
|
416
Atmos Energy
ATO
$26.5B
| $2.83M | 0.02% |
24,335
| – | – |
|
417
Live Nation Entertainment
LYV
$37.4B
| $2.82M | 0.02% |
30,948
-24,112
| -44% | -$2.2M |
|
418
Aflac
AFL
$56.9B
| $2.8M | 0.02% |
40,116
-35,852
| -47% | -$2.5M |
|
419
Array Technologies
ARRY
$1.35B
| $2.76M | 0.02% |
121,945
-137,764
| -53% | -$3.11M |
|
420
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.73M | 0.02% |
12,456
-12,658
| -50% | -$2.78M |
|
421
PPG Industries
PPG
$24.7B
| $2.73M | 0.02% |
18,422
-1,343
| -7% | -$199K |
|
422
Las Vegas Sands
LVS
$38B
| $2.72M | 0.02% |
46,917
+17,594
| +60% | +$1.02M |
|
423
Fidelity National Information Services
FIS
$35.5B
| $2.72M | 0.02% |
49,659
-56,707
| -53% | -$3.1M |
|
424
Autoliv
ALV
$9.51B
| $2.7M | 0.02% |
31,798
-15,941
| -33% | -$1.36M |
|
425
Nucor
NUE
$33.2B
| $2.7M | 0.02% |
16,464
-1,271
| -7% | -$208K |
|