CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.7B
| $1.68M | 0.01% |
5,606
+324
| +6% | +$96.9K |
|
502
Waters Corp
WAT
$18.2B
| $1.67M | 0.01% |
5,772
+289
| +5% | +$83.8K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.64M | 0.01% |
5,094
+321
| +7% | +$103K |
|
504
JB Hunt Transport Services
JBHT
$13.9B
| $1.63M | 0.01% |
10,191
+660
| +7% | +$106K |
|
505
Booz Allen Hamilton
BAH
$12.6B
| $1.63M | 0.01% |
10,579
+1,373
| +15% | +$211K |
|
506
Monster Beverage
MNST
$61B
| $1.63M | 0.01% |
32,563
-2,568
| -7% | -$128K |
|
507
Snap-on
SNA
$17.1B
| $1.62M | 0.01% |
6,201
+367
| +6% | +$95.9K |
|
508
Energy Recovery
ERII
$767M
| $1.62M | 0.01% |
121,892
+12,976
| +12% | +$172K |
|
509
NetApp
NTAP
$23.7B
| $1.61M | 0.01% |
12,536
+1,938
| +18% | +$250K |
|
510
VeriSign
VRSN
$26.2B
| $1.59M | 0.01% |
8,963
-706
| -7% | -$126K |
|
511
Pinterest
PINS
$25.8B
| $1.58M | 0.01% |
35,917
+5,067
| +16% | +$223K |
|
512
Corteva
CTVA
$49.1B
| $1.57M | 0.01% |
29,033
+112
| +0.4% | +$6.04K |
|
513
Kenvue
KVUE
$35.7B
| $1.56M | 0.01% |
85,878
+14,784
| +21% | +$269K |
|
514
ARK Innovation ETF
ARKK
$7.49B
| $1.56M | 0.01% |
35,520
| – | – |
|
515
Korn Ferry
KFY
$3.83B
| $1.56M | 0.01% |
+23,176
| New | +$1.56M |
|
516
DoorDash
DASH
$105B
| $1.51M | 0.01% |
13,912
+647
| +5% | +$70.4K |
|
517
Emcor
EME
$28B
| $1.51M | 0.01% |
+4,134
| New | +$1.51M |
|
518
Teledyne Technologies
TDY
$25.7B
| $1.49M | 0.01% |
3,837
+934
| +32% | +$362K |
|
519
Axon Enterprise
AXON
$57.2B
| $1.49M | 0.01% |
5,056
+643
| +15% | +$189K |
|
520
Everest Group
EG
$14.3B
| $1.49M | 0.01% |
3,903
-22,129
| -85% | -$8.43M |
|
521
Simply Good Foods
SMPL
$2.86B
| $1.39M | 0.01% |
38,428
| – | – |
|
|
JBTM
522
JBT Marel Corporation
JBTM
$7.35B
| $1.36M | 0.01% |
14,325
| – | – |
|
523
Tradeweb Markets
TW
$25.4B
| $1.35M | 0.01% |
12,703
+960
| +8% | +$102K |
|
524
Packaging Corp of America
PKG
$19.8B
| $1.33M | 0.01% |
7,292
+1,150
| +19% | +$210K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.01% |
9,261
+759
| +9% | +$108K |
|