CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $3.16M | 0.02% |
34,913
-216
| -0.6% | -$19.5K |
|
477
D.R. Horton
DHI
$54.2B
| $3.14M | 0.02% |
37,333
-2,390
| -6% | -$201K |
|
478
Workday
WDAY
$61.7B
| $3.11M | 0.02% |
12,450
-727
| -6% | -$182K |
|
479
Valmont Industries
VMI
$7.46B
| $3.1M | 0.02% |
13,174
| – | – |
|
480
American International
AIG
$43.9B
| $3.09M | 0.02% |
56,365
-5,423
| -9% | -$298K |
|
481
Zoom
ZM
$25B
| $3.09M | 0.02% |
11,801
+1,070
| +10% | +$280K |
|
482
Brunswick
BC
$4.35B
| $3.07M | 0.02% |
+32,240
| New | +$3.07M |
|
483
Phillips 66
PSX
$53.2B
| $3.02M | 0.02% |
43,103
+4,190
| +11% | +$293K |
|
|
SCR
484
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.99M | 0.02% |
+87,448
| New | +$2.99M |
|
|
JBGS
485
JBG SMITH
JBGS
$1.4B
| $2.99M | 0.02% |
100,819
-45,977
| -31% | -$1.36M |
|
486
Welltower
WELL
$112B
| $2.98M | 0.02% |
36,129
-28,127
| -44% | -$2.32M |
|
487
FibroGen
FGEN
$48.9M
| $2.95M | 0.02% |
11,539
| – | – |
|
488
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.02% |
19,891
-39,776
| -67% | -$5.89M |
|
489
Fastenal
FAST
$55.1B
| $2.93M | 0.02% |
113,364
+182
| +0.2% | +$4.7K |
|
490
Monster Beverage
MNST
$61B
| $2.92M | 0.02% |
65,788
-2,898
| -4% | -$129K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| $2.91M | 0.02% |
55,952
| – | – |
|
492
DexCom
DXCM
$31.6B
| $2.9M | 0.02% |
21,232
-924
| -4% | -$126K |
|
493
Edison International
EIX
$21B
| $2.9M | 0.02% |
52,338
-2,628
| -5% | -$146K |
|
494
Constellation Brands
STZ
$26.2B
| $2.88M | 0.02% |
13,649
+549
| +4% | +$116K |
|
495
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.02% |
7,303
-6,663
| -48% | -$2.62M |
|
496
Nuvation Bio
NUVB
$1.33B
| $2.85M | 0.02% |
+287,099
| New | +$2.85M |
|
497
Akero Therapeutics
AKRO
$3.58B
| $2.83M | 0.02% |
126,667
| – | – |
|
498
Carrier Global
CARR
$55.8B
| $2.83M | 0.02% |
54,617
-2,168
| -4% | -$112K |
|
499
AvalonBay Communities
AVB
$27.8B
| $2.81M | 0.02% |
12,654
| – | – |
|
500
Dover
DOV
$24.4B
| $2.8M | 0.02% |
18,004
-1,561
| -8% | -$243K |
|