CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nextracker
NXT
$10.4B
| $2.08M | 0.01% |
+49,426
| New | +$2.08M |
|
477
LPL Financial
LPLA
$26.6B
| $2.07M | 0.01% |
6,338
-1
| -0% | -$327 |
|
478
Weyerhaeuser
WY
$18.9B
| $2.03M | 0.01% |
69,236
-8,310
| -11% | -$243K |
|
479
Cencora
COR
$56.7B
| $2.03M | 0.01% |
7,287
-753
| -9% | -$209K |
|
480
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.01% |
5,502
-4,052
| -42% | -$1.49M |
|
481
Supernus Pharmaceuticals
SUPN
$2.58B
| $2M | 0.01% |
60,964
-48,363
| -44% | -$1.58M |
|
482
Carnival Corp
CCL
$42.8B
| $2M | 0.01% |
102,193
+85,589
| +515% | +$1.67M |
|
483
Waters Corp
WAT
$18.2B
| $1.99M | 0.01% |
5,395
-583
| -10% | -$215K |
|
484
Ball Corp
BALL
$13.9B
| $1.98M | 0.01% |
38,092
-136,624
| -78% | -$7.11M |
|
485
DuPont de Nemours
DD
$32.6B
| $1.98M | 0.01% |
26,502
-5,140
| -16% | -$384K |
|
486
Extra Space Storage
EXR
$31.3B
| $1.96M | 0.01% |
13,183
-1,324
| -9% | -$197K |
|
487
Roblox
RBLX
$88.5B
| $1.95M | 0.01% |
33,411
+5,328
| +19% | +$311K |
|
488
Martin Marietta Materials
MLM
$37.5B
| $1.94M | 0.01% |
4,056
-571
| -12% | -$273K |
|
489
Clorox
CLX
$15.5B
| $1.94M | 0.01% |
13,155
-2,221
| -14% | -$327K |
|
490
Global Payments
GPN
$21.3B
| $1.93M | 0.01% |
19,660
-1,586
| -7% | -$155K |
|
491
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.01% |
18,615
+5
| +0% | +$512 |
|
492
Robinhood
HOOD
$90B
| $1.89M | 0.01% |
+45,342
| New | +$1.89M |
|
493
Steel Dynamics
STLD
$19.8B
| $1.88M | 0.01% |
15,023
-42,648
| -74% | -$5.33M |
|
494
Vulcan Materials
VMC
$39B
| $1.86M | 0.01% |
7,964
-1,422
| -15% | -$332K |
|
495
Snap-on
SNA
$17.1B
| $1.84M | 0.01% |
5,473
-428
| -7% | -$144K |
|
496
PPG Industries
PPG
$24.8B
| $1.84M | 0.01% |
16,848
-5,842
| -26% | -$639K |
|
497
Hershey
HSY
$37.6B
| $1.84M | 0.01% |
10,746
-3,251
| -23% | -$556K |
|
498
Factset
FDS
$14B
| $1.84M | 0.01% |
4,041
-515
| -11% | -$234K |
|
499
International Flavors & Fragrances
IFF
$16.9B
| $1.83M | 0.01% |
23,552
-3,625
| -13% | -$281K |
|
500
Teledyne Technologies
TDY
$25.7B
| $1.82M | 0.01% |
3,662
+581
| +19% | +$289K |
|