CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.6B
| $956K | 0.01% |
13,161
-132,652
| -91% | -$9.63M |
|
577
DraftKings
DKNG
$23.7B
| $955K | 0.01% |
22,261
-3,087
| -12% | -$132K |
|
578
Devon Energy
DVN
$22.5B
| $955K | 0.01% |
30,008
-12,830
| -30% | -$408K |
|
579
Bright Horizons
BFAM
$6.64B
| $941K | 0.01% |
7,615
| – | – |
|
580
Samsara
IOT
$24B
| $931K | 0.01% |
23,391
+5,214
| +29% | +$207K |
|
581
Hormel Foods
HRL
$14.1B
| $927K | 0.01% |
30,646
+5,226
| +21% | +$158K |
|
582
Best Buy
BBY
$16.5B
| $922K | 0.01% |
13,731
-1,486
| -10% | -$99.8K |
|
583
Revvity
RVTY
$10.2B
| $912K | 0.01% |
9,430
| – | – |
|
584
Packaging Corp of America
PKG
$19.8B
| $911K | 0.01% |
4,835
-679
| -12% | -$128K |
|
585
Pure Storage
PSTG
$25.9B
| $891K | 0.01% |
+15,471
| New | +$891K |
|
586
Burlington
BURL
$18.8B
| $874K | 0.01% |
3,756
+584
| +18% | +$136K |
|
587
Coterra Energy
CTRA
$18.4B
| $866K | 0.01% |
34,106
-8,096
| -19% | -$205K |
|
588
First Citizens BancShares
FCNCA
$25.7B
| $865K | 0.01% |
442
-37
| -8% | -$72.4K |
|
589
The Mosaic Company
MOS
$10.3B
| $865K | 0.01% |
+23,702
| New | +$865K |
|
590
MGM Resorts International
MGM
$10.3B
| $864K | 0.01% |
+25,127
| New | +$864K |
|
591
Wynn Resorts
WYNN
$12.8B
| $825K | ﹤0.01% |
8,802
-8,247
| -48% | -$773K |
|
592
Brookfield
BN
$99B
| $797K | ﹤0.01% |
12,901
-2,870
| -18% | -$177K |
|
593
Bank of Montreal
BMO
$90.9B
| $753K | ﹤0.01% |
6,805
-1,504
| -18% | -$166K |
|
594
Avantor
AVTR
$9.23B
| $747K | ﹤0.01% |
55,502
+3,958
| +8% | +$53.3K |
|
595
Molson Coors Class B
TAP
$10B
| $745K | ﹤0.01% |
15,482
| – | – |
|
596
Rivian
RIVN
$17.4B
| $742K | ﹤0.01% |
+53,970
| New | +$742K |
|
597
Banco Bradesco
BBD
$34.2B
| $735K | ﹤0.01% |
142,331
| – | – |
|
598
KeyCorp
KEY
$20.9B
| $732K | ﹤0.01% |
41,992
+14,398
| +52% | +$251K |
|
599
Curtiss-Wright
CW
$17.6B
| $723K | ﹤0.01% |
+1,480
| New | +$723K |
|
600
Dayforce
DAY
$11B
| $720K | ﹤0.01% |
+12,991
| New | +$720K |
|