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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.7B
| $2.59M | 0.02% |
9,543
+674
| +8% | +$183K |
|
452
Baker Hughes
BKR
$44.8B
| $2.58M | 0.02% |
76,925
+2,287
| +3% | +$76.6K |
|
453
Digital Realty Trust
DLR
$55.9B
| $2.57M | 0.02% |
17,856
+1,787
| +11% | +$257K |
|
454
Infosys
INFY
$70.5B
| $2.56M | 0.02% |
143,000
+37,000
| +35% | +$663K |
|
455
CBRE Group
CBRE
$48.2B
| $2.56M | 0.02% |
26,300
+1,099
| +4% | +$107K |
|
|
XYZ
456
Block, Inc.
XYZ
$46B
| $2.55M | 0.02% |
30,145
+3,011
| +11% | +$255K |
|
457
Twilio
TWLO
$16.4B
| $2.54M | 0.02% |
41,603
+1,723
| +4% | +$105K |
|
458
Howmet Aerospace
HWM
$72.2B
| $2.54M | 0.02% |
37,157
-1,504
| -4% | -$103K |
|
459
Coinbase
COIN
$81.9B
| $2.54M | 0.02% |
9,568
+863
| +10% | +$229K |
|
460
Crocs
CROX
$4.55B
| $2.53M | 0.02% |
+17,584
| New | +$2.53M |
|
461
Vulcan Materials
VMC
$38.6B
| $2.52M | 0.02% |
9,240
+723
| +8% | +$197K |
|
462
Newmont
NEM
$83.4B
| $2.52M | 0.02% |
70,200
+8,982
| +15% | +$322K |
|
463
Sutro Biopharma
STRO
$82.3M
| $2.49M | 0.02% |
440,422
-457,812
| -51% | -$2.59M |
|
464
Synchrony
SYF
$28.3B
| $2.47M | 0.02% |
57,273
-334,873
| -85% | -$14.4M |
|
465
Lindsay Corp
LNN
$1.5B
| $2.46M | 0.02% |
20,874
-9,067
| -30% | -$1.07M |
|
466
Stride
LRN
$7.25B
| $2.45M | 0.02% |
38,779
-5,660
| -13% | -$357K |
|
467
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.44M | 0.02% |
80,552
| – | – |
|
468
GE HealthCare
GEHC
$35.9B
| $2.44M | 0.02% |
26,798
+6,783
| +34% | +$617K |
|
469
Radian Group
RDN
$4.72B
| $2.43M | 0.02% |
+72,552
| New | +$2.43M |
|
470
Regions Financial
RF
$23.9B
| $2.37M | 0.02% |
112,704
+15,748
| +16% | +$331K |
|
|
HES
471
DELISTED
Hess
HES
| $2.37M | 0.02% |
15,531
-2,930
| -16% | -$447K |
|
472
Cognizant
CTSH
$34.6B
| $2.37M | 0.02% |
32,298
+1,078
| +3% | +$79K |
|
473
Hershey
HSY
$38B
| $2.37M | 0.02% |
12,160
+734
| +6% | +$143K |
|
474
Diamondback Energy
FANG
$39.5B
| $2.33M | 0.01% |
11,744
+2,112
| +22% | +$419K |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.01% |
17,914
+2,546
| +17% | +$328K |
|