CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| $4.08M | 0.03% |
10,788
-3,747
| -26% | -$1.42M |
|
427
HubSpot
HUBS
$25.7B
| $4.08M | 0.03% |
6,028
+150
| +3% | +$101K |
|
428
Repligen
RGEN
$7.01B
| $4.06M | 0.03% |
14,064
-16,406
| -54% | -$4.74M |
|
429
Digital Turbine
APPS
$483M
| $4.05M | 0.03% |
58,930
| – | – |
|
430
Select Medical
SEM
$1.62B
| $4.04M | 0.03% |
167,081
+46,059
| +38% | +$1.11M |
|
431
Ericsson
ERIC
$26.7B
| $3.99M | 0.03% |
356,210
+203,693
| +134% | +$2.28M |
|
432
Baxter International
BAX
$12.5B
| $3.93M | 0.03% |
48,902
-2,797
| -5% | -$225K |
|
433
Chevron
CVX
$310B
| $3.93M | 0.03% |
38,718
+1,090
| +3% | +$111K |
|
434
eBay
EBAY
$42.3B
| $3.92M | 0.03% |
56,250
-19,233
| -25% | -$1.34M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $3.91M | 0.03% |
55,418
-23,392
| -30% | -$1.65M |
|
436
Avidity Biosciences
RNA
$6.48B
| $3.91M | 0.03% |
158,588
-1,400
| -0.9% | -$34.5K |
|
437
Gildan
GIL
$8.27B
| $3.87M | 0.03% |
105,994
-38,580
| -27% | -$1.41M |
|
|
HARP
438
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.87M | 0.03% |
48,951
| – | – |
|
439
Honeywell
HON
$136B
| $3.85M | 0.03% |
18,141
+178
| +1% | +$37.8K |
|
|
EVA
440
DELISTED
Enviva Inc.
EVA
| $3.79M | 0.03% |
70,001
+3,505
| +5% | +$190K |
|
441
Tractor Supply
TSCO
$32.1B
| $3.77M | 0.03% |
92,985
-71,815
| -44% | -$2.91M |
|
442
Coupang
CPNG
$52.7B
| – | – |
0
| – | – |
|
443
HDFC Bank
HDB
$181B
| $3.7M | 0.03% |
50,669
+14,169
| +39% | +$1.04M |
|
444
Snap
SNAP
$12.4B
| $3.7M | 0.03% |
50,087
-2,895
| -5% | -$214K |
|
445
State Street
STT
$32B
| $3.69M | 0.03% |
43,544
-1,595
| -4% | -$135K |
|
446
Viatris
VTRS
$12.2B
| $3.69M | 0.03% |
272,237
-3,603
| -1% | -$48.8K |
|
447
Travelers Companies
TRV
$62B
| $3.63M | 0.02% |
23,856
-98,424
| -80% | -$15M |
|
448
Ameriprise Financial
AMP
$46.1B
| $3.62M | 0.02% |
13,706
-976
| -7% | -$258K |
|
449
Boston Scientific
BSX
$159B
| $3.61M | 0.02% |
83,192
+75
| +0.1% | +$3.26K |
|
450
Cummins
CMI
$55.1B
| $3.58M | 0.02% |
15,949
-6,152
| -28% | -$1.38M |
|