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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$373B
| $1.2M | 0.01% |
+78,453
| New | +$1.2M |
|
552
Genuine Parts
GPC
$19.1B
| $1.19M | 0.01% |
7,058
-621
| -8% | -$105K |
|
553
Honeywell
HON
$138B
| $1.18M | 0.01% |
5,693
-145
| -2% | -$30.1K |
|
554
Steel Dynamics
STLD
$19B
| $1.18M | 0.01% |
10,823
-13,249
| -55% | -$1.44M |
|
555
Invesco
IVZ
$9.59B
| $1.18M | 0.01% |
70,118
-18,237
| -21% | -$307K |
|
556
Waters Corp
WAT
$17.5B
| $1.17M | 0.01% |
4,384
-5,760
| -57% | -$1.54M |
|
557
Design Therapeutics
DSGN
$327M
| $1.17M | 0.01% |
+185,000
| New | +$1.17M |
|
558
Diamondback Energy
FANG
$43.3B
| $1.15M | 0.01% |
8,769
| – | – |
|
559
Molina Healthcare
MOH
$9.93B
| $1.15M | 0.01% |
3,821
-12,252
| -76% | -$3.69M |
|
560
Best Buy
BBY
$15.5B
| $1.15M | 0.01% |
14,044
-321,082
| -96% | -$26.3M |
|
561
Coterra Energy
CTRA
$18.8B
| $1.12M | 0.01% |
44,259
-4,301
| -9% | -$109K |
|
562
Boston Properties
BXP
$11.4B
| $1.1M | 0.01% |
19,142
-20,220
| -51% | -$1.16M |
|
563
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.01% |
4,633
-4,611
| -50% | -$1.08M |
|
564
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.01% |
29,241
-406
| -1% | -$14.9K |
|
565
GoDaddy
GDDY
$19.9B
| $1.07M | 0.01% |
14,239
-4,882
| -26% | -$367K |
|
566
Bunge Global
BG
$16.3B
| $1.06M | 0.01% |
11,272
+486
| +5% | +$45.9K |
|
567
Principal Financial Group
PFG
$17.7B
| $1.06M | 0.01% |
13,984
-13,809
| -50% | -$1.05M |
|
568
Align Technology
ALGN
$9.9B
| $1.04M | 0.01% |
2,944
-5,383
| -65% | -$1.9M |
|
569
Sun Life Financial
SLF
$32.3B
| $1.03M | 0.01% |
19,790
-85,710
| -81% | -$4.47M |
|
570
Corpay
CPAY
$22.5B
| $1.03M | 0.01% |
4,090
-1,825
| -31% | -$458K |
|
571
Brookfield
BN
$98.6B
| $1.01M | 0.01% |
29,831
-2,220
| -7% | -$74.8K |
|
572
Teledyne Technologies
TDY
$25.1B
| $1M | 0.01% |
2,434
| – | – |
|
573
Rocket Pharmaceuticals
RCKT
$351M
| $994K | 0.01% |
50,000
| – | – |
|
574
Franklin Resources
BEN
$13.1B
| $981K | 0.01% |
36,719
-16,884
| -31% | -$451K |
|
575
Annaly Capital Management
NLY
$13.4B
| $972K | 0.01% |
48,580
-167,593
| -78% | -$3.35M |
|