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 | |
|---|---|---|---|---|---|---|
526
Li Auto
LI
$24.1B
| $1.67M | 0.01% |
55,000
| – | – |
|
527
LPL Financial
LPLA
$27.2B
| $1.66M | 0.01% |
6,273
+1,087
| +21% | +$287K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.66M | 0.01% |
4,773
-153,869
| -97% | -$53.4M |
|
529
Extra Space Storage
EXR
$31.2B
| $1.65M | 0.01% |
11,211
+1,356
| +14% | +$199K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.01% |
57,916
+26,617
| +85% | +$754K |
|
531
Align Technology
ALGN
$9.92B
| $1.63M | 0.01% |
4,959
+2,015
| +68% | +$661K |
|
532
Grand Canyon Education
LOPE
$5.77B
| $1.62M | 0.01% |
11,917
+2,614
| +28% | +$356K |
|
533
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.01% |
18,803
+3,094
| +20% | +$267K |
|
534
Raymond James Financial
RJF
$33.1B
| $1.61M | 0.01% |
12,516
+799
| +7% | +$103K |
|
535
Cencora
COR
$57.7B
| $1.57M | 0.01% |
6,477
+932
| +17% | +$226K |
|
536
Healthpeak Properties
DOC
$12.7B
| $1.56M | 0.01% |
83,100
+5,464
| +7% | +$102K |
|
537
Sociedad Química y Minera de Chile
SQM
$13B
| $1.55M | 0.01% |
+31,500
| New | +$1.55M |
|
538
Charter Communications
CHTR
$36B
| $1.54M | 0.01% |
5,282
-26
| -0.5% | -$7.56K |
|
539
Kenvue
KVUE
$35.4B
| $1.53M | 0.01% |
71,094
-12,077
| -15% | -$259K |
|
540
CoStar Group
CSGP
$37.3B
| $1.51M | 0.01% |
15,601
+831
| +6% | +$80.3K |
|
|
JBTM
541
JBT Marel Corporation
JBTM
$7.37B
| $1.5M | 0.01% |
14,325
+6,474
| +82% | +$679K |
|
542
GoDaddy
GDDY
$20.5B
| $1.48M | 0.01% |
12,496
-547
| -4% | -$64.9K |
|
543
Corning
GLW
$61.8B
| $1.47M | 0.01% |
44,660
+1,304
| +3% | +$43K |
|
544
Monolithic Power Systems
MPWR
$41.4B
| $1.45M | 0.01% |
2,138
+651
| +44% | +$441K |
|
545
Western Digital
WDC
$32.4B
| $1.41M | 0.01% |
27,337
-4,194
| -13% | -$216K |
|
546
Dow Inc
DOW
$17B
| $1.41M | 0.01% |
24,266
| – | – |
|
547
Dollar Tree
DLTR
$20.3B
| $1.4M | 0.01% |
10,536
+1,616
| +18% | +$215K |
|
548
Axon Enterprise
AXON
$58.1B
| $1.38M | 0.01% |
4,413
| – | – |
|
549
J.M. Smucker
SJM
$11.9B
| $1.38M | 0.01% |
10,969
+980
| +10% | +$123K |
|
550
Markel Group
MKL
$24.4B
| $1.38M | 0.01% |
906
-3
| -0.3% | -$4.56K |
|