CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $3.02M | 0.02% |
16,512
-1,068
| -6% | -$195K |
|
427
Janux Therapeutics
JANX
$1.49B
| $3.01M | 0.02% |
+80,005
| New | +$3.01M |
|
428
Magna International
MGA
$13B
| $2.98M | 0.02% |
54,577
+6,459
| +13% | +$352K |
|
429
D.R. Horton
DHI
$53B
| $2.92M | 0.02% |
17,750
-162
| -0.9% | -$26.7K |
|
430
Liberty Media Series C
FWONK
$25.4B
| $2.92M | 0.02% |
44,480
-168,213
| -79% | -$11M |
|
431
Fortinet
FTNT
$61.2B
| $2.91M | 0.02% |
42,649
-44,321
| -51% | -$3.03M |
|
432
Humana
HUM
$32.8B
| $2.91M | 0.02% |
8,380
-64,724
| -89% | -$22.4M |
|
433
Aflac
AFL
$56.9B
| $2.89M | 0.02% |
33,643
+324
| +1% | +$27.8K |
|
434
Gen Digital
GEN
$18.4B
| $2.87M | 0.02% |
128,335
+8,643
| +7% | +$194K |
|
435
PPG Industries
PPG
$25.2B
| $2.87M | 0.02% |
19,785
+1,401
| +8% | +$203K |
|
436
Nomad Foods
NOMD
$2.18B
| $2.84M | 0.02% |
145,419
-12,840
| -8% | -$251K |
|
|
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.84M | 0.02% |
+59,095
| New | +$2.84M |
|
438
Ross Stores
ROST
$49.6B
| $2.83M | 0.02% |
19,256
+1,311
| +7% | +$192K |
|
439
Canadian National Railway
CNI
$59.5B
| $2.82M | 0.02% |
21,389
+10,356
| +94% | +$1.37M |
|
440
RAPT Therapeutics
RAPT
$220M
| $2.81M | 0.02% |
39,158
| – | – |
|
441
Copart
CPRT
$46.5B
| $2.76M | 0.02% |
47,722
+2,333
| +5% | +$135K |
|
442
Nasdaq
NDAQ
$54.4B
| $2.76M | 0.02% |
43,707
+7,960
| +22% | +$502K |
|
443
Gartner
IT
$18.7B
| $2.75M | 0.02% |
5,773
+635
| +12% | +$303K |
|
444
HP
HPQ
$27.1B
| $2.75M | 0.02% |
90,959
+11,952
| +15% | +$361K |
|
445
T Rowe Price
TROW
$23.8B
| $2.73M | 0.02% |
22,366
-226
| -1% | -$27.6K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $2.67M | 0.02% |
4,343
+303
| +8% | +$186K |
|
447
Super Micro Computer
SMCI
$25.5B
| $2.66M | 0.02% |
+26,370
| New | +$2.66M |
|
448
Occidental Petroleum
OXY
$44.4B
| $2.64M | 0.02% |
40,670
-11,765
| -22% | -$765K |
|
449
Arch Capital
ACGL
$33.9B
| $2.62M | 0.02% |
28,384
-62,860
| -69% | -$5.81M |
|
450
Insulet
PODD
$24.6B
| $2.62M | 0.02% |
15,260
+924
| +6% | +$158K |
|