CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.18B
| $1.91M | 0.02% |
12,654
+991
| +8% | +$150K |
|
527
Standard BioTools
LAB
$497M
| $1.91M | 0.02% |
318,331
+33,331
| +12% | +$200K |
|
528
Mesa Laboratories
MLAB
$356M
| $1.88M | 0.01% |
6,571
-1,629
| -20% | -$467K |
|
529
Brookfield Renewable
BEP
$7.06B
| $1.87M | 0.01% |
43,227
+3,283
| +8% | +$142K |
|
530
Hewlett Packard
HPE
$31B
| $1.86M | 0.01% |
157,107
+19,360
| +14% | +$229K |
|
|
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
| $1.85M | 0.01% |
+121,050
| New | +$1.85M |
|
532
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.01% |
53,104
+8,020
| +18% | +$278K |
|
533
Nu Skin
NUS
$569M
| $1.83M | 0.01% |
+33,575
| New | +$1.83M |
|
534
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.01% |
60,480
+7,920
| +15% | +$239K |
|
535
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.01% |
12,188
+929
| +8% | +$139K |
|
536
Simon Property Group
SPG
$59.5B
| $1.81M | 0.01% |
21,263
-2,036
| -9% | -$174K |
|
537
Roku
ROKU
$14B
| $1.81M | 0.01% |
5,458
+372
| +7% | +$124K |
|
538
Aprea Therapeutics
APRE
$9.03M
| $1.78M | 0.01% |
18,117
+6,424
| +55% | +$632K |
|
539
Freshpet
FRPT
$2.7B
| $1.78M | 0.01% |
+12,548
| New | +$1.78M |
|
540
CoStar Group
CSGP
$37.9B
| $1.77M | 0.01% |
19,190
+1,450
| +8% | +$134K |
|
541
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.01% |
22,301
+913
| +4% | +$72.5K |
|
542
Ventas
VTR
$30.9B
| $1.76M | 0.01% |
35,930
+4,013
| +13% | +$197K |
|
543
IDEX
IEX
$12.4B
| $1.74M | 0.01% |
8,737
+587
| +7% | +$117K |
|
544
Bank of Montreal
BMO
$90.3B
| $1.74M | 0.01% |
22,862
-88
| -0.4% | -$6.69K |
|
545
RingCentral
RNG
$2.89B
| $1.72M | 0.01% |
4,546
+613
| +16% | +$232K |
|
546
International Paper
IP
$25.7B
| $1.72M | 0.01% |
36,489
-64,175
| -64% | -$3.02M |
|
547
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.72M | 0.01% |
29,965
-10,185
| -25% | -$583K |
|
548
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.01% |
41,307
+4,271
| +12% | +$177K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.01% |
11,180
+895
| +9% | +$137K |
|
550
Republic Services
RSG
$71.7B
| $1.71M | 0.01% |
17,705
-5,357
| -23% | -$516K |
|