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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.01% |
11,809
+132
| +1% | +$20.3K |
|
502
Halliburton
HAL
$18.8B
| $1.8M | 0.01% |
62,054
-498,679
| -89% | -$14.5M |
|
503
Cencora
COR
$56.7B
| $1.77M | 0.01% |
7,864
-33
| -0.4% | -$7.43K |
|
504
Corteva
CTVA
$49.1B
| $1.72M | 0.01% |
29,296
+263
| +0.9% | +$15.5K |
|
505
Devon Energy
DVN
$22.1B
| $1.72M | 0.01% |
43,994
+172
| +0.4% | +$6.73K |
|
506
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.01% |
+50,926
| New | +$1.71M |
|
507
Western Digital
WDC
$31.9B
| $1.69M | 0.01% |
32,720
-10,840
| -25% | -$560K |
|
508
ARK Innovation ETF
ARKK
$7.49B
| $1.69M | 0.01% |
35,520
| – | – |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.66M | 0.01% |
5,199
+105
| +2% | +$33.5K |
|
510
Atlassian
TEAM
$45.2B
| $1.65M | 0.01% |
10,421
+573
| +6% | +$91K |
|
511
Scotiabank
BNS
$78.8B
| $1.65M | 0.01% |
30,285
+8,333
| +38% | +$455K |
|
512
Shopify
SHOP
$191B
| $1.65M | 0.01% |
20,541
-118,951
| -85% | -$9.54M |
|
513
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.01% |
14,858
-219,296
| -94% | -$24.1M |
|
514
Skechers
SKX
$9.5B
| $1.63M | 0.01% |
24,376
-19,991
| -45% | -$1.34M |
|
515
Boston Properties
BXP
$12.2B
| $1.61M | 0.01% |
20,048
+3,167
| +19% | +$255K |
|
516
Booz Allen Hamilton
BAH
$12.6B
| $1.61M | 0.01% |
9,864
-715
| -7% | -$116K |
|
517
Tyler Technologies
TYL
$24.2B
| $1.6M | 0.01% |
2,747
+416
| +18% | +$243K |
|
518
Tradeweb Markets
TW
$25.4B
| $1.57M | 0.01% |
12,715
+12
| +0.1% | +$1.48K |
|
519
Packaging Corp of America
PKG
$19.8B
| $1.57M | 0.01% |
7,292
| – | – |
|
520
Tanger
SKT
$3.94B
| $1.56M | 0.01% |
+46,929
| New | +$1.56M |
|
521
TransUnion
TRU
$17.5B
| $1.54M | 0.01% |
14,731
+1,770
| +14% | +$185K |
|
522
VeriSign
VRSN
$26.2B
| $1.52M | 0.01% |
8,028
-935
| -10% | -$178K |
|
523
Teledyne Technologies
TDY
$25.7B
| $1.5M | 0.01% |
3,431
-406
| -11% | -$178K |
|
524
Dick's Sporting Goods
DKS
$17.7B
| $1.49M | 0.01% |
7,123
+4,933
| +225% | +$1.03M |
|
525
LPL Financial
LPLA
$26.6B
| $1.47M | 0.01% |
6,339
-1,771
| -22% | -$412K |
|