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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$24.4B
| $1.45M | 0.01% |
2,723
-2,940
| -52% | -$1.56M |
|
527
Scotiabank
BNS
$77.2B
| $1.45M | 0.01% |
28,913
-68,091
| -70% | -$3.41M |
|
528
CDW
CDW
$21B
| $1.44M | 0.01% |
7,861
-6,755
| -46% | -$1.24M |
|
529
Baxter International
BAX
$12.4B
| $1.43M | 0.01% |
31,449
-33,051
| -51% | -$1.51M |
|
530
Dr. Reddy's Laboratories
RDY
$11.7B
| $1.39M | 0.01% |
22,000
+4,000
| +22% | +$252K |
|
531
Healthpeak Properties
DOC
$12.4B
| $1.36M | 0.01% |
67,510
-20,843
| -24% | -$419K |
|
532
Ulta Beauty
ULTA
$23.6B
| $1.36M | 0.01% |
2,882
-29,788
| -91% | -$14M |
|
533
iRobot
IRBT
$100M
| $1.35M | 0.01% |
29,769
-10,189
| -25% | -$461K |
|
534
Loop Industries
LOOP
$73M
| $1.33M | 0.01% |
413,327
| – | – |
|
535
Raymond James Financial
RJF
$33.3B
| $1.32M | 0.01% |
12,710
-10,903
| -46% | -$1.13M |
|
536
Darden Restaurants
DRI
$24.2B
| $1.3M | 0.01% |
7,795
+2,392
| +44% | +$400K |
|
|
LICY
537
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.3M | 0.01% |
234,000
| – | – |
|
538
Reliance Steel & Aluminium
RS
$15.3B
| $1.28M | 0.01% |
4,725
-420
| -8% | -$114K |
|
539
Crocs
CROX
$4.96B
| $1.27M | 0.01% |
11,330
+9,430
| +496% | +$1.06M |
|
540
Tapestry
TPR
$21.3B
| $1.26M | 0.01% |
29,480
-1,687
| -5% | -$72.2K |
|
541
Badger Meter
BMI
$5.27B
| $1.26M | 0.01% |
8,517
-13,725
| -62% | -$2.03M |
|
542
Iron Mountain
IRM
$26.4B
| $1.25M | 0.01% |
22,064
-20,535
| -48% | -$1.17M |
|
543
Stanley Black & Decker
SWK
$11.1B
| $1.25M | 0.01% |
13,362
-11,410
| -46% | -$1.07M |
|
544
Lennar Class A
LEN
$34.3B
| $1.25M | 0.01% |
9,954
+784
| +9% | +$98.2K |
|
545
Hormel Foods
HRL
$13.8B
| $1.25M | 0.01% |
30,960
-18,962
| -38% | -$763K |
|
546
Maravai LifeSciences
MRVI
$337M
| $1.24M | 0.01% |
100,000
| – | – |
|
547
Builders FirstSource
BLDR
$15.1B
| $1.24M | 0.01% |
+9,138
| New | +$1.24M |
|
548
Cencora
COR
$57.3B
| $1.24M | 0.01% |
6,432
-3,355
| -34% | -$646K |
|
549
Atlassian
TEAM
$45.3B
| $1.22M | 0.01% |
+7,277
| New | +$1.22M |
|
550
Microchip Technology
MCHP
$33.9B
| $1.21M | 0.01% |
13,555
-1,358
| -9% | -$122K |
|