CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$17.5B
| $1.2M | 0.01% |
14,402
-2,711
| -16% | -$225K |
|
552
Nutanix
NTNX
$18.7B
| $1.19M | 0.01% |
17,023
+12,231
| +255% | +$854K |
|
553
Dollar General
DG
$24.1B
| $1.18M | 0.01% |
13,397
| – | – |
|
554
NetApp
NTAP
$23.7B
| $1.15M | 0.01% |
13,125
+609
| +5% | +$53.5K |
|
555
Halliburton
HAL
$18.8B
| $1.13M | 0.01% |
44,635
-25,145
| -36% | -$638K |
|
556
Best Buy
BBY
$16.1B
| $1.12M | 0.01% |
15,217
-7,123
| -32% | -$524K |
|
|
JBTM
557
JBT Marel Corporation
JBTM
$7.35B
| $1.12M | 0.01% |
9,148
-1,053
| -10% | -$129K |
|
558
Pinterest
PINS
$25.8B
| $1.11M | 0.01% |
35,905
-4,652
| -11% | -$144K |
|
559
Super Micro Computer
SMCI
$24B
| $1.11M | 0.01% |
32,400
-4,273
| -12% | -$146K |
|
560
AGCO
AGCO
$8.28B
| $1.11M | 0.01% |
11,965
-15,013
| -56% | -$1.39M |
|
561
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.01% |
5,514
-1,005
| -15% | -$199K |
|
562
Huron Consulting
HURN
$2.44B
| $1.07M | 0.01% |
7,470
| – | – |
|
563
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.01% |
13,839
-796
| -5% | -$61.2K |
|
564
CDW
CDW
$22.2B
| $1.03M | 0.01% |
6,450
-2,013
| -24% | -$323K |
|
565
Revvity
RVTY
$10.1B
| $998K | 0.01% |
9,430
-3,048
| -24% | -$322K |
|
566
Western Digital
WDC
$31.9B
| $997K | 0.01% |
24,648
-14,095
| -36% | -$570K |
|
567
Estee Lauder
EL
$32.1B
| $971K | 0.01% |
14,711
-3,830
| -21% | -$253K |
|
|
AGS
568
DELISTED
PlayAGS
AGS
| $971K | 0.01% |
80,155
-104,659
| -57% | -$1.27M |
|
569
Bright Horizons
BFAM
$6.64B
| $967K | 0.01% |
7,615
| – | – |
|
570
Assurant
AIZ
$10.7B
| $960K | 0.01% |
4,575
-1,456
| -24% | -$305K |
|
571
Cooper Companies
COO
$13.5B
| $957K | 0.01% |
11,348
| – | – |
|
572
Sun Communities
SUI
$16.2B
| $948K | 0.01% |
7,370
-20
| -0.3% | -$2.57K |
|
573
Molson Coors Class B
TAP
$9.96B
| $942K | 0.01% |
15,482
| – | – |
|
574
Montrose Environmental
MEG
$1.07B
| $927K | 0.01% |
65,000
-37,399
| -37% | -$533K |
|
575
F5
FFIV
$18.1B
| $906K | 0.01% |
+3,402
| New | +$906K |
|