CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.98B
| $1.4M | 0.01% |
44,429
+5,000
| +13% | +$157K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.01% |
79,500
+49,010
| +161% | +$853K |
|
|
EAR
578
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.38M | 0.01% |
+1,540
| New | +$1.38M |
|
579
Cencora
COR
$56.7B
| $1.36M | 0.01% |
13,910
+2,872
| +26% | +$281K |
|
580
Dollar Tree
DLTR
$20.6B
| $1.36M | 0.01% |
12,578
+1,284
| +11% | +$139K |
|
581
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.01% |
44,360
-208
| -0.5% | -$6.29K |
|
582
Banco Bradesco
BBD
$33.6B
| $1.34M | 0.01% |
307,697
+55,809
| +22% | +$243K |
|
583
Itaú Unibanco
ITUB
$76.6B
| $1.33M | 0.01% |
291,144
+48,408
| +20% | +$221K |
|
584
Uber
UBER
$190B
| $1.31M | 0.01% |
25,875
-9,506
| -27% | -$482K |
|
585
Paycom
PAYC
$12.6B
| $1.31M | 0.01% |
2,901
+545
| +23% | +$246K |
|
586
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.01% |
60,348
-47,459
| -44% | -$1.03M |
|
587
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.01% |
26,320
-173,464
| -87% | -$8.61M |
|
588
Vulcan Materials
VMC
$39B
| $1.31M | 0.01% |
8,804
-86,146
| -91% | -$12.8M |
|
|
HES
589
DELISTED
Hess
HES
| $1.3M | 0.01% |
24,709
-213,039
| -90% | -$11.2M |
|
590
Zillow
Z
$21.3B
| $1.29M | 0.01% |
9,957
+4,973
| +100% | +$645K |
|
591
Zscaler
ZS
$42.7B
| $1.29M | 0.01% |
6,469
+3,619
| +127% | +$721K |
|
592
Conagra Brands
CAG
$9.23B
| $1.26M | 0.01% |
34,843
+3,283
| +10% | +$119K |
|
593
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.01% |
11,581
+4,016
| +53% | +$437K |
|
|
EVA
594
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.01% |
27,711
+8,993
| +48% | +$409K |
|
595
Corpay
CPAY
$22.4B
| $1.26M | 0.01% |
4,606
+493
| +12% | +$135K |
|
596
J.M. Smucker
SJM
$12B
| $1.25M | 0.01% |
10,845
+357
| +3% | +$41.3K |
|
597
Vornado Realty Trust
VNO
$7.93B
| $1.25M | 0.01% |
33,492
+293
| +0.9% | +$10.9K |
|
598
Hormel Foods
HRL
$14.1B
| $1.25M | 0.01% |
26,788
-1,919
| -7% | -$89.5K |
|
599
Realty Income
O
$54.2B
| $1.24M | 0.01% |
20,615
-87
| -0.4% | -$5.24K |
|
600
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.01% |
20,578
+1,793
| +10% | +$107K |
|