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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.7B
| $2.33M | 0.02% |
70,703
-1,356
| -2% | -$44.7K |
|
452
Edgewise Therapeutics
EWTX
$1.56B
| $2.31M | 0.02% |
298,000
| – | – |
|
453
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.28M | 0.02% |
49,480
-11,155
| -18% | -$515K |
|
454
AGCO
AGCO
$7.9B
| $2.27M | 0.02% |
17,304
+1,440
| +9% | +$189K |
|
455
Cognizant
CTSH
$34.9B
| $2.21M | 0.02% |
33,925
-143,579
| -81% | -$9.37M |
|
456
Unity
U
$16.9B
| $2.19M | 0.02% |
50,421
-7,256
| -13% | -$315K |
|
457
Phreesia
PHR
$1.87B
| $2.17M | 0.02% |
+70,000
| New | +$2.17M |
|
458
Southwest Airlines
LUV
$17.2B
| $2.14M | 0.02% |
+59,232
| New | +$2.14M |
|
459
Planet Fitness
PLNT
$8.52B
| $2.14M | 0.02% |
31,707
-9,647
| -23% | -$651K |
|
460
Clorox
CLX
$14.9B
| $2.12M | 0.02% |
13,336
-6,451
| -33% | -$1.03M |
|
461
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.02% |
17,458
-10,101
| -37% | -$1.22M |
|
462
Hubbell
HUBB
$22.8B
| $2.12M | 0.02% |
6,381
-4,754
| -43% | -$1.58M |
|
463
HDFC Bank
HDB
$180B
| $2.09M | 0.02% |
30,000
-11,000
| -27% | -$767K |
|
464
Broadridge
BR
$29.2B
| $2.08M | 0.02% |
12,545
-6,263
| -33% | -$1.04M |
|
465
Chevron
CVX
$319B
| $2.08M | 0.02% |
13,197
-1,843
| -12% | -$290K |
|
466
KKR & Co
KKR
$122B
| $2.07M | 0.02% |
36,992
-31,157
| -46% | -$1.74M |
|
467
Monster Beverage
MNST
$61.7B
| $2.06M | 0.01% |
35,834
-8,057
| -18% | -$463K |
|
468
VeriSign
VRSN
$25.3B
| $2.05M | 0.01% |
9,091
-6,060
| -40% | -$1.37M |
|
469
SBA Communications
SBAC
$21.8B
| $2.05M | 0.01% |
8,851
-6,531
| -42% | -$1.51M |
|
|
AKYA
470
DELISTED
Akoya BioSciences
AKYA
| $2.04M | 0.01% |
276,300
+20,000
| +8% | +$148K |
|
471
Digital Realty Trust
DLR
$55.2B
| $2.03M | 0.01% |
17,836
-17,056
| -49% | -$1.94M |
|
472
Sea Limited
SE
$106B
| $2.02M | 0.01% |
34,860
+13,991
| +67% | +$812K |
|
473
Stride
LRN
$6.99B
| $2.02M | 0.01% |
54,142
| – | – |
|
474
Zscaler
ZS
$41.6B
| $2.01M | 0.01% |
13,737
-10,873
| -44% | -$1.59M |
|
475
Nomad Foods
NOMD
$2.32B
| $2M | 0.01% |
114,338
+23,022
| +25% | +$403K |
|