CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.1B
| $1.17M | 0.01% |
40,094
+7,167
| +22% | +$209K |
|
552
Bank of Montreal
BMO
$89.7B
| $1.17M | 0.01% |
12,007
+3,769
| +46% | +$366K |
|
553
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.01% |
6,233
| – | – |
|
554
Nordson
NDSN
$12.7B
| $1.16M | 0.01% |
5,526
| – | – |
|
555
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.01% |
46,812
+23,676
| +102% | +$582K |
|
556
Super Micro Computer
SMCI
$24.2B
| $1.12M | 0.01% |
+36,673
| New | +$1.12M |
|
557
First Citizens BancShares
FCNCA
$26B
| $1.12M | 0.01% |
528
+95
| +22% | +$201K |
|
558
Markel Group
MKL
$24.8B
| $1.1M | 0.01% |
639
| – | – |
|
559
Dollar Tree
DLTR
$20.4B
| $1.1M | 0.01% |
14,617
+4,445
| +44% | +$333K |
|
560
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.01% |
4,047
| – | – |
|
561
Graco
GGG
$14.3B
| $1.08M | 0.01% |
2,382
| – | – |
|
562
Goldman Sachs
GS
$227B
| $1.05M | 0.01% |
1,825
| – | – |
|
563
Cooper Companies
COO
$13.5B
| $1.04M | 0.01% |
11,348
| – | – |
|
564
Rivian
RIVN
$16.6B
| $1.04M | 0.01% |
78,403
+25,364
| +48% | +$337K |
|
565
Hormel Foods
HRL
$13.9B
| $1.04M | 0.01% |
33,221
+747
| +2% | +$23.4K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
109,734
+7,247
| +7% | +$67.6K |
|
567
Dollar General
DG
$23.9B
| $1.02M | 0.01% |
13,397
+330
| +3% | +$25K |
|
568
MarketAxess Holdings
MKTX
$6.73B
| $971K | 0.01% |
4,296
+899
| +26% | +$203K |
|
569
DraftKings
DKNG
$23.5B
| $953K | 0.01% |
25,623
+2,615
| +11% | +$97.3K |
|
570
ARK Fintech Innovation ETF
ARKF
$1.33B
| $952K | 0.01% |
25,700
-54,852
| -68% | -$2.03M |
|
571
Simply Good Foods
SMPL
$2.87B
| $941K | 0.01% |
24,147
-10,741
| -31% | -$419K |
|
572
Gildan
GIL
$8.21B
| $940K | 0.01% |
+19,989
| New | +$940K |
|
573
Huron Consulting
HURN
$2.51B
| $928K | 0.01% |
7,470
| – | – |
|
|
RVNC
574
DELISTED
Revance Therapeutics, Inc.
RVNC
| $909K | 0.01% |
+299,039
| New | +$909K |
|
575
Sun Communities
SUI
$16.1B
| $909K | 0.01% |
7,390
+1,798
| +32% | +$221K |
|