CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.1B
| $2.67M | 0.02% |
16,890
+1,070
| +7% | +$169K |
|
427
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.67M | 0.02% |
90,737
-205,063
| -69% | -$6.03M |
|
428
Martin Marietta Materials
MLM
$37.8B
| $2.59M | 0.02% |
4,779
+436
| +10% | +$236K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.02% |
70,930
+14,671
| +26% | +$535K |
|
430
Howmet Aerospace
HWM
$72.3B
| $2.58M | 0.02% |
33,178
-3,979
| -11% | -$309K |
|
431
Sunrun
RUN
$3.9B
| $2.57M | 0.02% |
216,405
-90,123
| -29% | -$1.07M |
|
432
Crocs
CROX
$4.76B
| $2.57M | 0.02% |
17,584
| – | – |
|
433
Occidental Petroleum
OXY
$44.7B
| $2.55M | 0.02% |
40,462
-208
| -0.5% | -$13.1K |
|
434
Targa Resources
TRGP
$34.5B
| $2.53M | 0.02% |
+19,679
| New | +$2.53M |
|
435
Realty Income
O
$54B
| $2.53M | 0.02% |
47,954
+5,662
| +13% | +$299K |
|
436
T Rowe Price
TROW
$23.8B
| $2.52M | 0.02% |
21,885
-481
| -2% | -$55.5K |
|
437
Constellation Brands
STZ
$25.8B
| $2.52M | 0.02% |
9,779
+236
| +2% | +$60.7K |
|
438
Cognizant
CTSH
$34.8B
| $2.5M | 0.02% |
36,755
+4,457
| +14% | +$303K |
|
439
Western Digital
WDC
$32.4B
| $2.49M | 0.02% |
43,560
+16,223
| +59% | +$929K |
|
440
Hubbell
HUBB
$23.2B
| $2.49M | 0.02% |
6,809
-7,438
| -52% | -$2.72M |
|
441
Palantir
PLTR
$370B
| $2.47M | 0.02% |
97,668
+4,285
| +5% | +$109K |
|
442
Spyre Therapeutics
SYRE
$1.03B
| $2.47M | 0.02% |
105,000
| – | – |
|
443
Super Micro Computer
SMCI
$23.8B
| $2.47M | 0.01% |
30,090
+3,720
| +14% | +$305K |
|
444
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.01% |
30,624
+1,400
| +5% | +$113K |
|
445
Nomad Foods
NOMD
$2.18B
| $2.4M | 0.01% |
145,419
| – | – |
|
446
Shoals Technologies Group
SHLS
$1.19B
| $2.38M | 0.01% |
381,988
| – | – |
|
447
Stride
LRN
$7.17B
| $2.37M | 0.01% |
33,672
-5,107
| -13% | -$360K |
|
448
Atmos Energy
ATO
$26.3B
| $2.35M | 0.01% |
20,169
+936
| +5% | +$109K |
|
449
Iron Mountain
IRM
$27.3B
| $2.34M | 0.01% |
26,080
-162,368
| -86% | -$14.6M |
|
450
Invitation Homes
INVH
$18.5B
| $2.33M | 0.01% |
65,059
+5,779
| +10% | +$207K |
|