CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $2M | 0.01% |
6,929
-254
| -4% | -$73.2K |
|
477
Quanta Services
PWR
$55.8B
| $2M | 0.01% |
10,157
| – | – |
|
478
Devon Energy
DVN
$23.1B
| $1.95M | 0.01% |
40,329
-2,287
| -5% | -$111K |
|
479
Realty Income
O
$52.8B
| $1.95M | 0.01% |
32,595
-43,321
| -57% | -$2.59M |
|
480
Ventas
VTR
$30.9B
| $1.94M | 0.01% |
41,144
-34,929
| -46% | -$1.65M |
|
481
ICICI Bank
IBN
$113B
| $1.94M | 0.01% |
84,000
+56,000
| +200% | +$1.29M |
|
|
FORG
482
DELISTED
ForgeRock, Inc.
FORG
| $1.94M | 0.01% |
94,322
-100,812
| -52% | -$2.07M |
|
|
XYZ
483
Block, Inc.
XYZ
$46.5B
| $1.94M | 0.01% |
29,080
-39,828
| -58% | -$2.65M |
|
484
Charter Communications
CHTR
$36.1B
| $1.92M | 0.01% |
5,231
-9,209
| -64% | -$3.38M |
|
485
Equifax
EFX
$28.8B
| $1.9M | 0.01% |
8,082
-7,877
| -49% | -$1.85M |
|
486
Weyerhaeuser
WY
$18B
| $1.89M | 0.01% |
56,403
-47,534
| -46% | -$1.59M |
|
487
Avidity Biosciences
RNA
$6.08B
| $1.89M | 0.01% |
170,067
| – | – |
|
488
CoStar Group
CSGP
$37.3B
| $1.87M | 0.01% |
20,980
-526
| -2% | -$46.8K |
|
489
Nasdaq
NDAQ
$53.7B
| $1.85M | 0.01% |
37,203
-24,589
| -40% | -$1.23M |
|
490
Northern Trust
NTRS
$24.7B
| $1.84M | 0.01% |
24,882
-6,197
| -20% | -$459K |
|
491
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.01% |
8,137
-92
| -1% | -$20.7K |
|
492
Copart
CPRT
$46.9B
| $1.82M | 0.01% |
19,997
+1,619
| +9% | +$148K |
|
493
Treace Medical Concepts
TMCI
$453M
| $1.79M | 0.01% |
+70,000
| New | +$1.79M |
|
494
J.M. Smucker
SJM
$11.7B
| $1.77M | 0.01% |
11,997
-1,124
| -9% | -$166K |
|
495
Booz Allen Hamilton
BAH
$13.6B
| $1.76M | 0.01% |
15,793
| – | – |
|
496
GE HealthCare
GEHC
$32.7B
| $1.75M | 0.01% |
21,562
+2,225
| +12% | +$181K |
|
497
Regions Financial
RF
$24B
| $1.74M | 0.01% |
97,815
-50,504
| -34% | -$900K |
|
498
Adicet Bio
ACET
$61.1M
| $1.74M | 0.01% |
715,890
-514,873
| -42% | -$1.25M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.01% |
60,911
-46,698
| -43% | -$1.33M |
|
500
C.H. Robinson
CHRW
$15.2B
| $1.71M | 0.01% |
18,159
-4,531
| -20% | -$428K |
|