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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series A
FWONA
$22.6B
| $1.25M | 0.01% |
19,512
-16,108
| -45% | -$1.03M |
|
527
Albemarle
ALB
$9.6B
| $1.24M | 0.01% |
12,948
-808
| -6% | -$77.2K |
|
528
J.M. Smucker
SJM
$12B
| $1.23M | 0.01% |
11,258
+289
| +3% | +$31.5K |
|
529
Warner Bros
WBD
$30B
| $1.22M | 0.01% |
164,476
+14,269
| +9% | +$106K |
|
530
Avantor
AVTR
$9.07B
| $1.22M | 0.01% |
57,424
+4,046
| +8% | +$85.8K |
|
531
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.01% |
4,181
+221
| +6% | +$63.1K |
|
532
Lennar Class A
LEN
$36.7B
| $1.18M | 0.01% |
8,155
-2,392
| -23% | -$347K |
|
533
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.01% |
2,331
+218
| +10% | +$110K |
|
534
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
109,295
+20,958
| +24% | +$223K |
|
535
Adtalem Global Education
ATGE
$4.83B
| $1.16M | 0.01% |
17,000
| – | – |
|
536
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.15M | 0.01% |
+8,350
| New | +$1.15M |
|
537
Builders FirstSource
BLDR
$16.5B
| $1.14M | 0.01% |
8,272
-872
| -10% | -$121K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.01% |
93,791
-490
| -0.5% | -$5.93K |
|
539
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.01% |
10,536
| – | – |
|
540
Assurant
AIZ
$10.7B
| $1.12M | 0.01% |
6,719
-12,942
| -66% | -$2.15M |
|
541
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.01% |
4,082
| – | – |
|
542
Nordson
NDSN
$12.6B
| $1.11M | 0.01% |
4,776
-191
| -4% | -$44.3K |
|
543
Markel Group
MKL
$24.2B
| $1.11M | 0.01% |
703
-203
| -22% | -$320K |
|
544
CoStar Group
CSGP
$37.9B
| $1.11M | 0.01% |
14,924
-677
| -4% | -$50.2K |
|
545
Equitable Holdings
EQH
$16B
| $1.09M | 0.01% |
26,770
+8,027
| +43% | +$328K |
|
546
Liberty Media Series C
FWONK
$25.2B
| $1.09M | 0.01% |
15,171
-29,309
| -66% | -$2.11M |
|
547
Franklin Resources
BEN
$13B
| $1.08M | 0.01% |
48,186
+1,310
| +3% | +$29.3K |
|
548
Baxter International
BAX
$12.5B
| $1.07M | 0.01% |
32,015
| – | – |
|
549
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.01% |
11,702
+1,584
| +16% | +$145K |
|
550
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.01% |
9,793
-30,305
| -76% | -$3.23M |
|