CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$23.7B
| $1.87M | 0.01% |
30,200
+18,312
| +154% | +$1.13M |
|
577
Tyler Technologies
TYL
$24.2B
| $1.86M | 0.01% |
5,346
+3,413
| +177% | +$1.19M |
|
578
Iron Mountain
IRM
$27.2B
| $1.84M | 0.01% |
41,720
+21,581
| +107% | +$949K |
|
579
M&T Bank
MTB
$31.2B
| $1.82M | 0.01% |
10,327
-2,358
| -19% | -$416K |
|
580
W.R. Berkley
WRB
$27.3B
| $1.82M | 0.01% |
42,189
-7,373
| -15% | -$317K |
|
581
Honeywell
HON
$136B
| $1.81M | 0.01% |
10,844
-1,074
| -9% | -$179K |
|
582
Cloudflare
NET
$74.7B
| $1.81M | 0.01% |
32,700
+4,059
| +14% | +$225K |
|
583
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.01% |
+31,808
| New | +$1.8M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.01% |
+57,134
| New | +$1.79M |
|
585
Plug Power
PLUG
$1.69B
| $1.78M | 0.01% |
84,753
+40,645
| +92% | +$854K |
|
586
Monster Beverage
MNST
$61B
| $1.77M | 0.01% |
40,676
-9,356
| -19% | -$407K |
|
587
Bunge Global
BG
$16.9B
| $1.76M | 0.01% |
21,290
+11,182
| +111% | +$923K |
|
588
Acadia Healthcare
ACHC
$2.19B
| $1.75M | 0.01% |
+22,430
| New | +$1.75M |
|
589
HubSpot
HUBS
$25.7B
| $1.73M | 0.01% |
6,413
+3,436
| +115% | +$928K |
|
590
Fox Class A
FOXA
$27.4B
| $1.72M | 0.01% |
56,006
+45,730
| +445% | +$1.4M |
|
591
BILL Holdings
BILL
$5.24B
| $1.7M | 0.01% |
12,851
+7,722
| +151% | +$1.02M |
|
592
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.01% |
9,425
+7,244
| +332% | +$1.29M |
|
593
CF Industries
CF
$13.7B
| $1.67M | 0.01% |
17,390
-2,281
| -12% | -$220K |
|
|
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | 0.01% |
35,907
| – | – |
|
595
Roblox
RBLX
$88.5B
| $1.66M | 0.01% |
+46,319
| New | +$1.66M |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.01% |
22,072
-72,621
| -77% | -$5.46M |
|
597
Fox Class B
FOX
$24.9B
| $1.66M | 0.01% |
58,090
+29,908
| +106% | +$853K |
|
598
Nomad Foods
NOMD
$2.21B
| $1.65M | 0.01% |
116,357
-89,174
| -43% | -$1.27M |
|
599
Corpay
CPAY
$22.4B
| $1.65M | 0.01% |
9,366
+5,542
| +145% | +$976K |
|
600
TotalEnergies
TTE
$133B
| $1.64M | 0.01% |
35,251
+4,218
| +14% | +$196K |
|