CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.3B
| $2.72M | 0.02% |
17,912
-1,851
| -9% | -$281K |
|
427
Simon Property Group
SPG
$58.8B
| $2.72M | 0.02% |
19,048
-42,953
| -69% | -$6.13M |
|
428
Nucor
NUE
$33.1B
| $2.69M | 0.02% |
15,453
-385
| -2% | -$67K |
|
429
Zscaler
ZS
$41.6B
| $2.69M | 0.02% |
12,119
-3,077
| -20% | -$682K |
|
430
Nomad Foods
NOMD
$2.27B
| $2.68M | 0.02% |
158,259
+34,952
| +28% | +$592K |
|
431
Constellation Energy
CEG
$96.3B
| $2.68M | 0.02% |
22,922
+1,676
| +8% | +$196K |
|
|
HES
432
DELISTED
Hess
HES
| $2.66M | 0.02% |
18,461
-89
| -0.5% | -$12.8K |
|
433
Allstate
ALL
$54.5B
| $2.64M | 0.02% |
18,890
+157
| +0.8% | +$22K |
|
434
Stride
LRN
$7.13B
| $2.64M | 0.02% |
44,439
-6,800
| -13% | -$404K |
|
435
Twist Bioscience
TWST
$1.53B
| $2.63M | 0.02% |
71,360
-36,000
| -34% | -$1.33M |
|
436
Avidity Biosciences
RNA
$6.14B
| $2.63M | 0.02% |
290,067
+120,000
| +71% | +$1.09M |
|
437
Unity
U
$16.6B
| $2.58M | 0.02% |
62,988
+2,797
| +5% | +$114K |
|
438
Sysco
SYY
$39.2B
| $2.58M | 0.02% |
35,211
-12,763
| -27% | -$933K |
|
439
Chart Industries
GTLS
$8.95B
| $2.57M | 0.02% |
18,880
-18,657
| -50% | -$2.54M |
|
440
Baker Hughes
BKR
$45.4B
| $2.55M | 0.02% |
74,638
| – | – |
|
441
State Street
STT
$32.2B
| $2.55M | 0.02% |
32,918
-895
| -3% | -$69.3K |
|
442
Newmont
NEM
$81.9B
| $2.53M | 0.02% |
61,218
+8,466
| +16% | +$350K |
|
443
Cummins
CMI
$54.7B
| $2.52M | 0.02% |
10,505
+139
| +1% | +$33.3K |
|
444
Archer Daniels Midland
ADM
$29.8B
| $2.5M | 0.02% |
34,550
-204
| -0.6% | -$14.7K |
|
445
Ross Stores
ROST
$49.6B
| $2.48M | 0.02% |
17,945
-2,243
| -11% | -$310K |
|
446
T Rowe Price
TROW
$24.5B
| $2.43M | 0.02% |
22,592
+2,076
| +10% | +$224K |
|
447
Amphenol
APH
$136B
| $2.43M | 0.02% |
48,996
-4,404
| -8% | -$218K |
|
448
DuPont de Nemours
DD
$31.6B
| $2.43M | 0.02% |
31,524
-208,710
| -87% | -$16.1M |
|
449
Simply Good Foods
SMPL
$2.88B
| $2.42M | 0.02% |
+61,143
| New | +$2.42M |
|
450
HP
HPQ
$26.8B
| $2.38M | 0.02% |
79,007
-2,309
| -3% | -$69.5K |
|