CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
551
DELISTED
Amedisys
AMED
| $2.16M | 0.02% |
22,282
+8,282
| +59% | +$802K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.02% |
112,167
+78,513
| +233% | +$1.5M |
|
553
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.01% |
17,962
+8,752
| +95% | +$1.03M |
|
554
Revvity
RVTY
$10.1B
| $2.11M | 0.01% |
17,519
-18,778
| -52% | -$2.26M |
|
555
Ross Stores
ROST
$49.4B
| $2.09M | 0.01% |
24,827
-1,229
| -5% | -$104K |
|
556
SBA Communications
SBAC
$21.2B
| $2.09M | 0.01% |
7,349
+61
| +0.8% | +$17.4K |
|
557
Li Auto
LI
$24B
| $2.07M | 0.01% |
90,000
+35,000
| +64% | +$805K |
|
558
Sysco
SYY
$39.4B
| $2.07M | 0.01% |
29,227
-6,275
| -18% | -$444K |
|
559
Cincinnati Financial
CINF
$24B
| $2.06M | 0.01% |
23,040
+11,566
| +101% | +$1.04M |
|
560
Teladoc Health
TDOC
$1.38B
| $2.06M | 0.01% |
81,415
+45,675
| +128% | +$1.16M |
|
561
Old Dominion Freight Line
ODFL
$31.7B
| $2.05M | 0.01% |
16,478
-9,898
| -38% | -$1.23M |
|
562
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.05M | 0.01% |
49,480
| – | – |
|
563
PPG Industries
PPG
$24.8B
| $2.04M | 0.01% |
18,453
-438
| -2% | -$48.5K |
|
564
Campbell Soup
CPB
$10.1B
| $2.04M | 0.01% |
43,340
+12,013
| +38% | +$566K |
|
565
Tandem Diabetes Care
TNDM
$850M
| $2.04M | 0.01% |
42,575
-81,499
| -66% | -$3.9M |
|
|
AKYA
566
DELISTED
Akoya BioSciences
AKYA
| $2.01M | 0.01% |
171,300
+12,000
| +8% | +$141K |
|
567
FedEx
FDX
$53.7B
| $2.01M | 0.01% |
13,549
+107
| +0.8% | +$15.9K |
|
568
Natera
NTRA
$23.1B
| $1.97M | 0.01% |
+45,000
| New | +$1.97M |
|
|
ONEM
569
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.96M | 0.01% |
+114,440
| New | +$1.96M |
|
570
Pultegroup
PHM
$27.7B
| $1.96M | 0.01% |
52,159
-3,290
| -6% | -$123K |
|
571
D.R. Horton
DHI
$54.2B
| $1.95M | 0.01% |
28,946
-10,312
| -26% | -$695K |
|
572
Snap-on
SNA
$17.1B
| $1.95M | 0.01% |
9,686
+3,354
| +53% | +$675K |
|
573
T Rowe Price
TROW
$23.8B
| $1.95M | 0.01% |
18,525
-1,530
| -8% | -$161K |
|
574
Western Union
WU
$2.86B
| $1.88M | 0.01% |
139,511
+25,862
| +23% | +$349K |
|
575
Edgewise Therapeutics
EWTX
$1.64B
| $1.87M | 0.01% |
+190,000
| New | +$1.87M |
|