CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
+$14.4B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
341
Reduced
352
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $101M | 0.7% | 1,882,205 -108,801 | -5% | -$5.85M |
|
27
Hologic
HOLX
$14.9B
| $93.4M | 0.65% | 1,257,641 +194,125 | +18% | +$14.4M |
|
28
Waste Management
WM
$91.2B
| $92.4M | 0.64% | 615,427 +134,090 | +28% | +$20.1M |
|
29
Bank of America
BAC
$376B
| $90.7M | 0.63% | 3,445,266 -131,449 | -4% | -$3.46M |
|
30
Autodesk
ADSK
$67.3B
| $89.1M | 0.62% | 465,026 -4,083 | -0.9% | -$782K |
|
31
Advanced Micro Devices
AMD
$264B
| $87.2M | 0.6% | 966,347 -54,580 | -5% | -$4.92M |
|
32
Waste Connections
WCN
$47.5B
| $84.1M | 0.58% | 656,794 +123,218 | +23% | +$15.8M |
|
33
Abbott
ABT
$231B
| $83.6M | 0.58% | 896,501 -148,229 | -14% | -$13.8M |
|
34
Home Depot
HD
$405B
| $83.2M | 0.58% | 306,277 -19,082 | -6% | -$5.18M |
|
35
Emerson Electric
EMR
$74.3B
| $80.3M | 0.56% | 1,001,498 +232,638 | +30% | +$18.7M |
|
36
Nike
NKE
$114B
| $76.9M | 0.53% | 681,345 +128,909 | +23% | +$14.6M |
|
37
Biogen
BIIB
$19.4B
| $76.5M | 0.53% | 298,745 +932 | +0.3% | +$239K |
|
38
Palo Alto Networks
PANW
$127B
| $74.9M | 0.52% | 407,636 +69,581 | +21% | +$12.8M |
|
39
Salesforce
CRM
$245B
| $73.4M | 0.51% | 399,089 +68,107 | +21% | +$12.5M |
|
|
40
Mercado Libre
MELI
$125B
| $68.9M | 0.48% | 56,789 -70,213 | -55% | -$85.2M |
|
41
Trimble
TRMB
$19.2B
| $68.1M | 0.47% | 1,410,735 +61,667 | +5% | +$2.98M |
|
42
Applied Materials
AMAT
$128B
| $68M | 0.47% | 601,156 -16,346 | -3% | -$1.85M |
|
43
Agilent Technologies
A
$35.7B
| $66.1M | 0.46% | 518,826 +125,170 | +32% | +$15.9M |
|
44
Synopsys
SNPS
$112B
| $66M | 0.46% | 185,751 -5,108 | -3% | -$1.82M |
|
45
Walt Disney
DIS
$213B
| $65.6M | 0.46% | 712,264 -343,127 | -33% | -$31.6M |
|
46
Royal Bank of Canada
RY
$205B
| $63.6M | 0.44% | 723,267 +98,638 | +16% | +$8.67M |
|
47
Broadcom
AVGO
$1.4T
| $62.4M | 0.43% | 105,611 -19,519 | -16% | -$11.5M |
|
|
48
JPMorgan Chase
JPM
$829B
| $62.1M | 0.43% | 517,518 +291,421 | +129% | +$35M |
|
49
Consolidated Edison
ED
$35.4B
| $62M | 0.43% | 703,573 +244,286 | +53% | +$21.5M |
|
50
ServiceNow
NOW
$190B
| $61.5M | 0.43% | 143,885 -285 | -0.2% | -$122K |
|