CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.3B
| $2.05M | 0.01% |
13,643
-1,487
| -10% | -$223K |
|
552
GATX Corp
GATX
$5.97B
| $2.03M | 0.01% |
20,049
-18,804
| -48% | -$1.9M |
|
553
Old Dominion Freight Line
ODFL
$31.7B
| $2.03M | 0.01% |
12,924
+10,854
| +524% | +$1.7M |
|
554
Raymond James Financial
RJF
$33B
| $2.03M | 0.01% |
23,613
-539
| -2% | -$46.3K |
|
555
Skechers
SKX
$9.5B
| $2.03M | 0.01% |
46,338
-7,311
| -14% | -$320K |
|
556
Roblox
RBLX
$88.5B
| $2.01M | 0.01% |
48,498
+12,470
| +35% | +$516K |
|
557
Freeport-McMoran
FCX
$66.5B
| $2M | 0.01% |
+53,066
| New | +$2M |
|
558
Devon Energy
DVN
$22.1B
| $1.99M | 0.01% |
42,616
+8,340
| +24% | +$389K |
|
559
AGCO
AGCO
$8.28B
| $1.97M | 0.01% |
15,864
+4,134
| +35% | +$514K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.01% |
95,993
-4,301
| -4% | -$88.3K |
|
561
Boston Properties
BXP
$12.2B
| $1.96M | 0.01% |
39,362
-12,759
| -24% | -$636K |
|
562
Stride
LRN
$7.01B
| $1.96M | 0.01% |
54,142
| – | – |
|
|
AKYA
563
DELISTED
Akoya BioSciences
AKYA
| $1.93M | 0.01% |
256,300
+94,000
| +58% | +$708K |
|
564
Masco
MAS
$15.9B
| $1.93M | 0.01% |
42,126
-6,794
| -14% | -$311K |
|
565
Airbnb
ABNB
$75.8B
| $1.91M | 0.01% |
16,715
+846
| +5% | +$96.9K |
|
566
Wolfspeed
WOLF
$196M
| $1.9M | 0.01% |
31,838
+23,461
| +280% | +$1.4M |
|
567
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.01% |
27,793
-6,069
| -18% | -$415K |
|
568
J.M. Smucker
SJM
$12B
| $1.9M | 0.01% |
13,121
+2,545
| +24% | +$369K |
|
569
EPAM Systems
EPAM
$9.44B
| $1.84M | 0.01% |
6,680
-404
| -6% | -$111K |
|
570
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.01% |
24,772
-3,169
| -11% | -$235K |
|
571
Hormel Foods
HRL
$14.1B
| $1.83M | 0.01% |
49,922
+25,299
| +103% | +$929K |
|
572
Edgewise Therapeutics
EWTX
$1.64B
| $1.83M | 0.01% |
298,000
| – | – |
|
573
Snap
SNAP
$12.4B
| $1.8M | 0.01% |
174,863
-22,327
| -11% | -$230K |
|
574
W.P. Carey
WPC
$14.9B
| $1.79M | 0.01% |
25,608
-39,653
| -61% | -$2.77M |
|
575
Healthpeak Properties
DOC
$12.8B
| $1.79M | 0.01% |
88,353
-69,796
| -44% | -$1.41M |
|