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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.02% |
67,587
-152,635
| -69% | -$6.09M |
|
427
Cloudflare
NET
$71.7B
| $2.67M | 0.02% |
40,864
+746
| +2% | +$48.8K |
|
428
Old Dominion Freight Line
ODFL
$31.1B
| $2.63M | 0.02% |
7,104
+642
| +10% | +$237K |
|
429
Constellation Brands
STZ
$25.8B
| $2.6M | 0.02% |
10,555
-430
| -4% | -$106K |
|
430
State Street
STT
$32.1B
| $2.58M | 0.02% |
35,319
+1,571
| +5% | +$115K |
|
431
Airbnb
ABNB
$76.5B
| $2.57M | 0.02% |
20,068
+3,353
| +20% | +$430K |
|
432
Karyopharm Therapeutics
KPTI
$61.4M
| $2.57M | 0.02% |
1,435,694
-99,332
| -6% | -$178K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.02% |
9,000
-7,441
| -45% | -$2.12M |
|
434
Pinterest
PINS
$25.2B
| $2.56M | 0.02% |
93,663
-53,649
| -36% | -$1.47M |
|
435
Cummins
CMI
$54B
| $2.56M | 0.02% |
10,436
-1,820
| -15% | -$446K |
|
436
Urban Outfitters
URBN
$6B
| $2.55M | 0.02% |
+76,953
| New | +$2.55M |
|
437
Amphenol
APH
$135B
| $2.55M | 0.02% |
29,979
-340
| -1% | -$28.9K |
|
438
Baker Hughes
BKR
$44.4B
| $2.55M | 0.02% |
80,565
+1,321
| +2% | +$41.8K |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $2.54M | 0.02% |
17,652
-11,965
| -40% | -$1.72M |
|
440
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
441
Black Diamond Therapeutics
BDTX
$164M
| $2.53M | 0.02% |
+500,009
| New | +$2.53M |
|
|
THRX
442
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.52M | 0.02% |
270,015
-53,801
| -17% | -$502K |
|
443
D.R. Horton
DHI
$51.3B
| $2.51M | 0.02% |
20,630
+1,697
| +9% | +$207K |
|
444
T Rowe Price
TROW
$23.2B
| $2.5M | 0.02% |
22,335
-2,739
| -11% | -$307K |
|
445
HP
HPQ
$26.8B
| $2.48M | 0.02% |
80,821
-66,673
| -45% | -$2.05M |
|
446
Atkore
ATKR
$1.9B
| $2.45M | 0.02% |
15,727
+9,428
| +150% | +$1.47M |
|
447
Phillips 66
PSX
$52.8B
| $2.45M | 0.02% |
25,641
-6,359
| -20% | -$607K |
|
|
HES
448
DELISTED
Hess
HES
| $2.44M | 0.02% |
17,911
-1,332
| -7% | -$181K |
|
449
Verisk Analytics
VRSK
$37.5B
| $2.39M | 0.02% |
10,570
-10,434
| -50% | -$2.36M |
|
450
Medpace
MEDP
$13.5B
| $2.38M | 0.02% |
9,894
+6,157
| +165% | +$1.48M |
|