CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $116M | 0.67% |
317,480
-55,209
| -15% | -$20.2M |
|
27
McKesson
MCK
$85.6B
| $110M | 0.64% |
150,600
+29,197
| +24% | +$21.4M |
|
28
Micron Technology
MU
$132B
| $108M | 0.62% |
875,156
-231,085
| -21% | -$28.5M |
|
|
29
AbbVie
ABBV
$375B
| $107M | 0.62% |
575,792
+174,294
| +43% | +$32.4M |
|
30
American Express
AXP
$225B
| $101M | 0.58% |
315,729
-5,513
| -2% | -$1.76M |
|
31
Lam Research
LRCX
$123B
| $100M | 0.58% |
1,030,267
+196,434
| +24% | +$19.1M |
|
32
Wabtec
WAB
$32.6B
| $97.4M | 0.56% |
465,026
+32,050
| +7% | +$6.71M |
|
33
Netflix
NFLX
$519B
| $96.8M | 0.56% |
72,305
+18,601
| +35% | +$24.9M |
|
34
Autodesk
ADSK
$67.6B
| $95.3M | 0.55% |
307,776
-26,883
| -8% | -$8.32M |
|
35
Zoetis
ZTS
$67.4B
| $92.8M | 0.53% |
594,840
+96,079
| +19% | +$15M |
|
36
Mercado Libre
MELI
$120B
| $92.3M | 0.53% |
35,312
-2,259
| -6% | -$5.9M |
|
37
ON Semiconductor
ON
$19.5B
| $90.3M | 0.52% |
1,722,891
-31,703
| -2% | -$1.66M |
|
|
38
Boston Scientific
BSX
$159B
| $89.8M | 0.52% |
836,025
+421,213
| +102% | +$45.2M |
|
39
Danaher
DHR
$143B
| $89.3M | 0.51% |
451,933
+52,609
| +13% | +$10.4M |
|
40
Cisco
CSCO
$268B
| $88.9M | 0.51% |
1,280,687
+210,899
| +20% | +$14.6M |
|
41
Progressive
PGR
$145B
| $87.8M | 0.51% |
328,955
-4,063
| -1% | -$1.08M |
|
42
Booking.com
BKNG
$181B
| $85.4M | 0.49% |
14,758
-119
| -0.8% | -$689K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $84.7M | 0.49% |
461,821
+110,734
| +32% | +$20.3M |
|
44
Ecolab
ECL
$77.2B
| $81.9M | 0.47% |
303,773
-6,191
| -2% | -$1.67M |
|
|
45
Tesla
TSLA
$1.08T
| $79.1M | 0.46% |
248,894
-267,095
| -52% | -$84.8M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $78.5M | 0.45% |
176,398
-21,889
| -11% | -$9.75M |
|
47
Alnylam Pharmaceuticals
ALNY
$58.6B
| $77.6M | 0.45% |
238,084
-11,835
| -5% | -$3.86M |
|
48
TJX Companies
TJX
$155B
| $76.9M | 0.44% |
622,302
-20,659
| -3% | -$2.55M |
|
49
GE Vernova
GEV
$154B
| $76M | 0.44% |
143,660
+56,203
| +64% | +$29.7M |
|
50
Marvell Technology
MRVL
$53.5B
| $75.3M | 0.43% |
972,751
+107,344
| +12% | +$8.31M |
|