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 | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$24.8B
| $3.7M | 0.03% |
147,312
+12,186
| +9% | +$306K |
|
427
SBA Communications
SBAC
$20.6B
| $3.7M | 0.03% |
15,382
+8,370
| +119% | +$2.01M |
|
428
Genmab
GMAB
$17.1B
| $3.69M | 0.03% |
106,291
-1,847
| -2% | -$64.2K |
|
429
Equitable Holdings
EQH
$15.8B
| $3.66M | 0.03% |
156,747
+105,910
| +208% | +$2.48M |
|
|
MNTV
430
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.61M | 0.03% |
+421,076
| New | +$3.61M |
|
431
Reinsurance Group of America
RGA
$12.6B
| $3.61M | 0.03% |
29,528
+178
| +0.6% | +$21.8K |
|
432
Snowflake
SNOW
$76.4B
| $3.59M | 0.02% |
25,271
+7,839
| +45% | +$1.11M |
|
433
Sony
SONY
$172B
| $3.58M | 0.02% |
+214,810
| New | +$3.58M |
|
434
Hershey
HSY
$38B
| $3.57M | 0.02% |
15,248
-16,472
| -52% | -$3.86M |
|
435
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 0.02% |
32,699
+3,218
| +11% | +$349K |
|
436
Live Nation Entertainment
LYV
$39.5B
| $3.55M | 0.02% |
55,060
+12,796
| +30% | +$824K |
|
437
IDEAYA Biosciences
IDYA
$2.17B
| $3.54M | 0.02% |
280,317
| – | – |
|
438
AMN Healthcare
AMN
$798M
| $3.54M | 0.02% |
46,303
+38,811
| +518% | +$2.96M |
|
439
Dentsply Sirona
XRAY
$2.77B
| $3.49M | 0.02% |
96,663
-16,283
| -14% | -$589K |
|
440
Expeditors International
EXPD
$16.4B
| $3.49M | 0.02% |
34,412
+7,944
| +30% | +$805K |
|
|
SAGE
441
DELISTED
Sage Therapeutics
SAGE
| $3.48M | 0.02% |
+90,000
| New | +$3.48M |
|
442
MarketAxess Holdings
MKTX
$7.03B
| $3.47M | 0.02% |
5,050
-211
| -4% | -$145K |
|
443
Williams Companies
WMB
$70.3B
| $3.46M | 0.02% |
125,862
-16,573
| -12% | -$455K |
|
444
FedEx
FDX
$53.3B
| $3.46M | 0.02% |
16,441
+2,933
| +22% | +$617K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.02% |
107,609
+5,376
| +5% | +$171K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $3.4M | 0.02% |
29,617
-2,444
| -8% | -$281K |
|
447
West Pharmaceutical
WST
$18.1B
| $3.37M | 0.02% |
10,573
-13,483
| -56% | -$4.3M |
|
448
KKR & Co
KKR
$122B
| $3.29M | 0.02% |
68,149
+38,779
| +132% | +$1.87M |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.28M | 0.02% |
16,441
+2,630
| +19% | +$525K |
|
|
ESGR
450
DELISTED
Enstar Group
ESGR
| $3.26M | 0.02% |
15,302
-32,901
| -68% | -$7.02M |
|