CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $2.24M | 0.01% |
97,983
+5,872
| +6% | +$134K |
|
477
Lennar Class A
LEN
$36.7B
| $2.24M | 0.01% |
12,325
+4,170
| +51% | +$757K |
|
478
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.01% |
42,941
+2,479
| +6% | +$128K |
|
479
Kellanova
K
$27.8B
| $2.21M | 0.01% |
27,391
-10,310
| -27% | -$832K |
|
480
Corning
GLW
$61B
| $2.2M | 0.01% |
48,662
-3,448
| -7% | -$156K |
|
481
Factset
FDS
$14B
| $2.19M | 0.01% |
4,772
-268
| -5% | -$123K |
|
482
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.01% |
25,168
+1,142
| +5% | +$98.1K |
|
483
Clorox
CLX
$15.5B
| $2.15M | 0.01% |
13,197
-560
| -4% | -$91.2K |
|
484
Axon Enterprise
AXON
$57.2B
| $2.07M | 0.01% |
5,169
+113
| +2% | +$45.2K |
|
485
EnerSys
ENS
$3.89B
| $1.99M | 0.01% |
+19,536
| New | +$1.99M |
|
486
Raymond James Financial
RJF
$33B
| $1.96M | 0.01% |
16,043
+2,376
| +17% | +$291K |
|
487
Archer Daniels Midland
ADM
$30.2B
| $1.96M | 0.01% |
32,744
+709
| +2% | +$42.4K |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $1.95M | 0.01% |
11,337
+1,146
| +11% | +$197K |
|
489
Charter Communications
CHTR
$35.7B
| $1.95M | 0.01% |
6,022
+416
| +7% | +$135K |
|
490
Sabra Healthcare REIT
SBRA
$4.56B
| $1.94M | 0.01% |
+104,489
| New | +$1.94M |
|
491
Enphase Energy
ENPH
$5.18B
| $1.92M | 0.01% |
17,012
+7,926
| +87% | +$896K |
|
492
CDW
CDW
$22.2B
| $1.92M | 0.01% |
8,463
| – | – |
|
493
Global Payments
GPN
$21.3B
| $1.9M | 0.01% |
18,576
+117
| +0.6% | +$12K |
|
494
Hewlett Packard
HPE
$31B
| $1.9M | 0.01% |
92,836
-16,983
| -15% | -$347K |
|
495
Monster Beverage
MNST
$61B
| $1.89M | 0.01% |
36,216
+3,653
| +11% | +$191K |
|
496
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.01% |
17,433
+724
| +4% | +$78.2K |
|
497
Coinbase
COIN
$76.8B
| $1.87M | 0.01% |
10,501
-5
| -0% | -$891 |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
69,855
+5,022
| +8% | +$134K |
|
499
West Pharmaceutical
WST
$18B
| $1.85M | 0.01% |
6,152
+434
| +8% | +$130K |
|
500
HubSpot
HUBS
$25.7B
| $1.83M | 0.01% |
3,442
+259
| +8% | +$138K |
|