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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.5B
| $1.37M | 0.01% |
32,015
+1,935
| +6% | +$82.7K |
|
552
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.01% |
9,206
+682
| +8% | +$101K |
|
553
Avantor
AVTR
$9.07B
| $1.36M | 0.01% |
53,378
+9,145
| +21% | +$234K |
|
554
Nordson
NDSN
$12.6B
| $1.36M | 0.01% |
4,967
-706
| -12% | -$194K |
|
555
Reliance Steel & Aluminium
RS
$15.7B
| $1.32M | 0.01% |
3,960
-420
| -10% | -$140K |
|
556
Franklin Resources
BEN
$13B
| $1.32M | 0.01% |
46,876
+9,548
| +26% | +$268K |
|
557
Warner Bros
WBD
$30B
| $1.31M | 0.01% |
150,207
+10,064
| +7% | +$87.9K |
|
558
Simply Good Foods
SMPL
$2.86B
| $1.31M | 0.01% |
38,428
-22,715
| -37% | -$773K |
|
559
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.01% |
3,276
+436
| +15% | +$171K |
|
560
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.01% |
2,903
+469
| +19% | +$201K |
|
561
Corpay
CPAY
$22.4B
| $1.24M | 0.01% |
4,025
+340
| +9% | +$105K |
|
562
Tradeweb Markets
TW
$25.4B
| $1.22M | 0.01% |
11,743
+972
| +9% | +$101K |
|
563
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.01% |
23,228
+2,074
| +10% | +$107K |
|
564
Packaging Corp of America
PKG
$19.8B
| $1.17M | 0.01% |
6,142
+533
| +10% | +$101K |
|
565
Scotiabank
BNS
$78.8B
| $1.16M | 0.01% |
22,454
+1,729
| +8% | +$89.5K |
|
566
Repligen
RGEN
$7.01B
| – | – |
0
| – | – |
|
567
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.01% |
8,502
+3,418
| +67% | +$450K |
|
568
NetApp
NTAP
$23.7B
| $1.11M | 0.01% |
10,598
+1,333
| +14% | +$140K |
|
569
Enphase Energy
ENPH
$5.18B
| $1.1M | 0.01% |
9,069
+991
| +12% | +$120K |
|
570
Boston Properties
BXP
$12.2B
| $1.1M | 0.01% |
16,792
+1,246
| +8% | +$81.4K |
|
571
Pinterest
PINS
$25.8B
| $1.07M | 0.01% |
30,850
+5,794
| +23% | +$201K |
|
572
Viatris
VTRS
$12.2B
| $1.05M | 0.01% |
88,337
+544
| +0.6% | +$6.5K |
|
573
Chevron
CVX
$310B
| $1.04M | 0.01% |
6,588
-5,423
| -45% | -$855K |
|
574
TransUnion
TRU
$17.5B
| $1.03M | 0.01% |
12,961
| – | – |
|
575
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.01% |
6,122
-986
| -14% | -$165K |
|