CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.01% |
54,688
-5,234
| -9% | -$190K |
|
502
Northern Trust
NTRS
$24.6B
| $1.98M | 0.01% |
22,297
+217
| +1% | +$19.3K |
|
503
Steel Dynamics
STLD
$19.2B
| $1.98M | 0.01% |
13,324
+3,784
| +40% | +$561K |
|
504
International Flavors & Fragrances
IFF
$16.7B
| $1.97M | 0.01% |
22,859
+2,536
| +12% | +$218K |
|
505
Factset
FDS
$14.1B
| $1.96M | 0.01% |
4,304
+487
| +13% | +$221K |
|
506
HubSpot
HUBS
$26.5B
| $1.91M | 0.01% |
3,050
+712
| +30% | +$446K |
|
507
Trade Desk
TTD
$25.6B
| $1.91M | 0.01% |
21,818
+128
| +0.6% | +$11.2K |
|
508
Builders FirstSource
BLDR
$15.5B
| $1.91M | 0.01% |
9,144
-221
| -2% | -$46.1K |
|
509
JB Hunt Transport Services
JBHT
$13.6B
| $1.9M | 0.01% |
9,531
-649
| -6% | -$129K |
|
510
Waters Corp
WAT
$17.9B
| $1.89M | 0.01% |
5,483
+237
| +5% | +$81.6K |
|
511
SBA Communications
SBAC
$20.6B
| $1.88M | 0.01% |
8,658
+107
| +1% | +$23.2K |
|
512
Devon Energy
DVN
$21.8B
| $1.86M | 0.01% |
36,972
-1,509
| -4% | -$75.7K |
|
513
Ventas
VTR
$31B
| $1.84M | 0.01% |
42,286
-78,366
| -65% | -$3.41M |
|
514
VeriSign
VRSN
$26.7B
| $1.83M | 0.01% |
9,669
+1,530
| +19% | +$290K |
|
515
DoorDash
DASH
$110B
| $1.83M | 0.01% |
+13,265
| New | +$1.83M |
|
516
Albemarle
ALB
$8.54B
| $1.81M | 0.01% |
13,756
+4,486
| +48% | +$591K |
|
517
ARK Innovation ETF
ARKK
$7.21B
| $1.78M | 0.01% |
35,520
| – | – |
|
518
Molina Healthcare
MOH
$9.84B
| $1.76M | 0.01% |
4,281
+1,021
| +31% | +$419K |
|
519
Lennar Class A
LEN
$35.6B
| $1.76M | 0.01% |
10,547
+906
| +9% | +$151K |
|
520
Snap-on
SNA
$16.8B
| $1.73M | 0.01% |
5,834
-405
| -6% | -$120K |
|
521
Atlassian
TEAM
$47.8B
| $1.72M | 0.01% |
8,819
+1,229
| +16% | +$240K |
|
522
Energy Recovery
ERII
$765M
| $1.72M | 0.01% |
108,916
+25,162
| +30% | +$397K |
|
523
Ardelyx
ARDX
$1.58B
| $1.68M | 0.01% |
+230,000
| New | +$1.68M |
|
524
ResMed
RMD
$40.9B
| $1.68M | 0.01% |
8,459
+1,089
| +15% | +$216K |
|
525
Corteva
CTVA
$49.2B
| $1.67M | 0.01% |
28,921
+1,965
| +7% | +$113K |
|