CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.5B
| $1.17M | 0.01% |
4,047
-134
| -3% | -$38.8K |
|
552
Viatris
VTRS
$12B
| $1.17M | 0.01% |
100,806
-8,489
| -8% | -$98.6K |
|
553
Revvity
RVTY
$9.95B
| $1.14M | 0.01% |
8,961
+839
| +10% | +$107K |
|
554
HEICO Class A
HEI.A
$35.3B
| $1.12M | 0.01% |
5,502
+532
| +11% | +$108K |
|
555
Equitable Holdings
EQH
$16.2B
| $1.12M | 0.01% |
26,666
-104
| -0.4% | -$4.37K |
|
556
Roblox
RBLX
$90B
| $1.11M | 0.01% |
+24,997
| New | +$1.11M |
|
557
Dollar General
DG
$23.9B
| $1.11M | 0.01% |
13,067
-517
| -4% | -$43.7K |
|
558
Pinterest
PINS
$25.2B
| $1.09M | 0.01% |
33,670
-2,247
| -6% | -$72.7K |
|
559
BellRing Brands
BRBR
$5.38B
| $1.07M | 0.01% |
+17,688
| New | +$1.07M |
|
560
Bright Horizons
BFAM
$6.62B
| $1.07M | 0.01% |
7,615
| – | – |
|
561
Cincinnati Financial
CINF
$24.3B
| $1.04M | 0.01% |
7,652
+1,036
| +16% | +$141K |
|
562
Hormel Foods
HRL
$13.9B
| $1.03M | 0.01% |
32,474
+3,135
| +11% | +$99.4K |
|
563
Burlington
BURL
$19B
| $1.03M | 0.01% |
3,892
| – | – |
|
564
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.01% |
6,233
| – | – |
|
565
Honeywell
HON
$137B
| $1M | 0.01% |
4,856
-28
| -0.6% | -$5.79K |
|
566
Markel Group
MKL
$24.8B
| $1M | 0.01% |
639
-64
| -9% | -$100K |
|
567
Invitation Homes
INVH
$18.6B
| $993K | 0.01% |
28,162
-36,897
| -57% | -$1.3M |
|
568
Skyworks Solutions
SWKS
$11.1B
| $967K | 0.01% |
9,793
| – | – |
|
569
Dow Inc
DOW
$16.9B
| $967K | 0.01% |
17,697
| – | – |
|
570
KeyCorp
KEY
$21B
| $949K | 0.01% |
56,637
+6,906
| +14% | +$116K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $923K | 0.01% |
+86,961
| New | +$923K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.01% |
102,487
+8,696
| +9% | +$77.9K |
|
573
Goldman Sachs
GS
$227B
| $904K | 0.01% |
1,825
| – | – |
|
574
DraftKings
DKNG
$23.5B
| $902K | 0.01% |
23,008
+3,165
| +16% | +$124K |
|
575
Molson Coors Class B
TAP
$9.87B
| $890K | 0.01% |
15,482
+2,516
| +19% | +$145K |
|