CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $104M | 0.72% | 308,404 -26,922 | -8% | -$9.08M |
|
27
Broadcom
AVGO
$1.4T
| $103M | 0.71% | 92,286 -2,243 | -2% | -$2.5M |
|
28
Home Depot
HD
$405B
| $103M | 0.71% | 296,654 +48,786 | +20% | +$16.9M |
|
29
Hologic
HOLX
$14.9B
| $95.3M | 0.66% | 1,334,039 +41,307 | +3% | +$2.95M |
|
30
Emerson Electric
EMR
$74.3B
| $93.8M | 0.65% | 963,609 +64,247 | +7% | +$6.25M |
|
31
Tesla
TSLA
$1.08T
| $93.8M | 0.65% | 377,441 -313 | -0.1% | -$77.8K |
|
32
PTC
PTC
$25.6B
| $93.5M | 0.65% | 534,513 +34,513 | +7% | +$6.04M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $92.9M | 0.64% | 341,182 +46,927 | +16% | +$12.8M |
|
34
JPMorgan Chase
JPM
$829B
| $83.5M | 0.58% | 490,863 -21,905 | -4% | -$3.73M |
|
35
Waste Connections
WCN
$47.5B
| $83.3M | 0.57% | 557,433 +79,692 | +17% | +$11.9M |
|
36
Mercado Libre
MELI
$125B
| $80.8M | 0.56% | 51,421 +1,282 | +3% | +$2.01M |
|
37
PepsiCo
PEP
$204B
| $77.7M | 0.54% | 457,502 +11,049 | +2% | +$1.88M |
|
38
Autodesk
ADSK
$67.3B
| $76.4M | 0.53% | 313,972 -79,462 | -20% | -$19.3M |
|
39
TJX Companies
TJX
$152B
| $76.2M | 0.53% | 811,771 +290,055 | +56% | +$27.2M |
|
40
Nike
NKE
$114B
| $76.1M | 0.52% | 700,455 -5,946 | -0.8% | -$646K |
|
41
S&P Global
SPGI
$167B
| $74.5M | 0.51% | 169,024 -13,815 | -8% | -$6.09M |
|
42
Consolidated Edison
ED
$35.4B
| $71.2M | 0.49% | 782,131 -94,845 | -11% | -$8.63M |
|
43
Equinix
EQIX
$76.9B
| $69.4M | 0.48% | 86,212 -9,679 | -10% | -$7.8M |
|
44
American Express
AXP
$231B
| $69.4M | 0.48% | 370,281 +7,283 | +2% | +$1.36M |
|
45
Abbott
ABT
$231B
| $69M | 0.48% | 626,434 -119,098 | -16% | -$13.1M |
|
46
Rockwell Automation
ROK
$38.6B
| $67.7M | 0.47% | 218,193 -8,156 | -4% | -$2.53M |
|
47
Marvell Technology
MRVL
$54.2B
| $66.8M | 0.46% | 1,106,767 +533,050 | +93% | +$32.1M |
|
48
Incyte
INCY
$16.5B
| $65.3M | 0.45% | 1,040,289 +45,951 | +5% | +$2.89M |
|
49
Costco
COST
$418B
| $65.3M | 0.45% | 98,905 +4,466 | +5% | +$2.95M |
|
50
Lam Research
LRCX
$127B
| $64.9M | 0.45% | 82,911 +4,921 | +6% | +$3.85M |
|