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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$76.8B
| $2.33M | 0.01% |
10,506
+938
| +10% | +$208K |
|
452
Hewlett Packard
HPE
$31B
| $2.32M | 0.01% |
109,819
-574,152
| -84% | -$12.2M |
|
453
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.01% |
176,128
+12,086
| +7% | +$159K |
|
454
Equity Residential
EQR
$25.5B
| $2.3M | 0.01% |
33,158
-540
| -2% | -$37.4K |
|
455
Alexandria Real Estate Equities
ARE
$14.5B
| $2.3M | 0.01% |
19,633
+1,719
| +10% | +$201K |
|
456
Regions Financial
RF
$24.1B
| $2.29M | 0.01% |
114,448
+1,744
| +2% | +$34.9K |
|
457
Vulcan Materials
VMC
$39B
| $2.27M | 0.01% |
9,109
-131
| -1% | -$32.6K |
|
458
Carlisle Companies
CSL
$16.9B
| $2.27M | 0.01% |
5,590
+2,314
| +71% | +$938K |
|
459
LPL Financial
LPLA
$26.6B
| $2.27M | 0.01% |
8,110
+1,837
| +29% | +$513K |
|
460
Trade Desk
TTD
$25.5B
| $2.24M | 0.01% |
22,983
+1,165
| +5% | +$114K |
|
461
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.24M | 0.01% |
80,552
| – | – |
|
462
GoDaddy
GDDY
$20.1B
| $2.18M | 0.01% |
15,617
+3,121
| +25% | +$436K |
|
463
Kellanova
K
$27.8B
| $2.17M | 0.01% |
37,701
+1,811
| +5% | +$104K |
|
464
Ventas
VTR
$30.9B
| $2.17M | 0.01% |
42,286
| – | – |
|
465
SBA Communications
SBAC
$21.2B
| $2.16M | 0.01% |
10,999
+2,341
| +27% | +$460K |
|
466
Brink's
BCO
$4.78B
| $2.14M | 0.01% |
20,920
-24,734
| -54% | -$2.53M |
|
467
GE HealthCare
GEHC
$34.6B
| $2.13M | 0.01% |
27,309
+511
| +2% | +$39.8K |
|
468
Masco
MAS
$15.9B
| $2.11M | 0.01% |
31,712
+2,865
| +10% | +$191K |
|
469
Hershey
HSY
$37.6B
| $2.11M | 0.01% |
11,472
-688
| -6% | -$126K |
|
470
Devon Energy
DVN
$22.1B
| $2.08M | 0.01% |
43,822
+6,850
| +19% | +$325K |
|
471
Equifax
EFX
$30.8B
| $2.07M | 0.01% |
8,555
+525
| +7% | +$127K |
|
472
Northern Trust
NTRS
$24.3B
| $2.07M | 0.01% |
24,678
+2,381
| +11% | +$200K |
|
473
Factset
FDS
$14B
| $2.06M | 0.01% |
5,040
+736
| +17% | +$300K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $2.06M | 0.01% |
21,612
-1,247
| -5% | -$119K |
|
475
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.01% |
72,308
+11,953
| +20% | +$339K |
|