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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.9B
| $1.7M | 0.01% |
17,874
-35,660
| -67% | -$3.39M |
|
502
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.68M | 0.01% |
80,552
| – | – |
|
503
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.01% |
12,197
-7,059
| -37% | -$974K |
|
504
Trade Desk
TTD
$26.5B
| $1.66M | 0.01% |
21,497
-33,881
| -61% | -$2.62M |
|
505
Lincoln National
LNC
$8.09B
| $1.66M | 0.01% |
64,327
-48,676
| -43% | -$1.25M |
|
506
Warner Bros
WBD
$28.8B
| $1.65M | 0.01% |
131,576
-162,673
| -55% | -$2.04M |
|
507
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.01% |
46,936
-2,185
| -4% | -$76.5K |
|
508
Masco
MAS
$15.2B
| $1.64M | 0.01% |
28,521
-13,605
| -32% | -$781K |
|
509
Factset
FDS
$13.9B
| $1.62M | 0.01% |
4,051
-1,772
| -30% | -$710K |
|
510
Futu Holdings
FUTU
$26B
| $1.62M | 0.01% |
+40,692
| New | +$1.62M |
|
|
IGMS
511
DELISTED
IGM Biosciences
IGMS
| $1.62M | 0.01% |
175,008
-12,791
| -7% | -$118K |
|
512
West Pharmaceutical
WST
$17.5B
| $1.59M | 0.01% |
4,151
-6,422
| -61% | -$2.46M |
|
513
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.01% |
60,766
-25,921
| -30% | -$676K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
68,694
-3,771
| -5% | -$86.8K |
|
515
ARK Innovation ETF
ARKK
$7.4B
| $1.57M | 0.01% |
35,520
| – | – |
|
516
Global Payments
GPN
$21.1B
| $1.53M | 0.01% |
15,560
-15,232
| -49% | -$1.5M |
|
517
Howmet Aerospace
HWM
$69.8B
| $1.53M | 0.01% |
30,918
+2,936
| +10% | +$146K |
|
518
Markel Group
MKL
$24.6B
| $1.53M | 0.01% |
1,103
-758
| -41% | -$1.05M |
|
519
Interpublic Group of Companies
IPG
$9.63B
| $1.52M | 0.01% |
39,455
-164,725
| -81% | -$6.36M |
|
520
Alexandria Real Estate Equities
ARE
$13.8B
| $1.51M | 0.01% |
13,313
-12,748
| -49% | -$1.45M |
|
521
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.01% |
3,269
-201
| -6% | -$92.8K |
|
522
Corning
GLW
$58.7B
| $1.5M | 0.01% |
42,834
-45,262
| -51% | -$1.59M |
|
523
M&T Bank
MTB
$31.1B
| $1.49M | 0.01% |
12,072
-3,591
| -23% | -$444K |
|
524
Huntington Bancshares
HBAN
$25.8B
| $1.48M | 0.01% |
137,384
-87,216
| -39% | -$940K |
|
525
Dow Inc
DOW
$17.3B
| $1.46M | 0.01% |
27,362
| – | – |
|