CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.8B
| $963K | 0.01% |
12,808
-72,139
| -85% | -$5.43M |
|
577
Molson Coors Class B
TAP
$9.98B
| $955K | 0.01% |
14,509
| – | – |
|
578
Exact Sciences
EXAS
$8.98B
| $931K | 0.01% |
9,919
-7,267
| -42% | -$682K |
|
579
Monolithic Power Systems
MPWR
$40B
| $930K | 0.01% |
1,721
-5,120
| -75% | -$2.77M |
|
580
Monte Rosa Therapeutics
GLUE
$296M
| $925K | 0.01% |
+135,000
| New | +$925K |
|
581
Liberty Media Series A
FWONA
$22.5B
| $910K | 0.01% |
+13,458
| New | +$910K |
|
582
Manulife Financial
MFC
$52.2B
| $910K | 0.01% |
48,090
-106,105
| -69% | -$2.01M |
|
583
Avantor
AVTR
$9.18B
| $909K | 0.01% |
44,233
-113,494
| -72% | -$2.33M |
|
584
Extra Space Storage
EXR
$30.5B
| $908K | 0.01% |
6,099
-7,544
| -55% | -$1.12M |
|
585
Western Digital
WDC
$27.9B
| $904K | 0.01% |
23,833
-19,199
| -45% | -$728K |
|
586
Enbridge
ENB
$105B
| $903K | 0.01% |
24,266
| – | – |
|
587
Infosys
INFY
$69.7B
| $900K | 0.01% |
56,000
-12,000
| -18% | -$193K |
|
588
Tandem Diabetes Care
TNDM
$845M
| $898K | 0.01% |
36,587
| – | – |
|
589
Paycom
PAYC
$12.8B
| $897K | 0.01% |
2,793
-2,380
| -46% | -$765K |
|
590
Tradeweb Markets
TW
$26.3B
| $896K | 0.01% |
13,084
+6,827
| +109% | +$468K |
|
591
NetApp
NTAP
$22.6B
| $891K | 0.01% |
11,663
-12,244
| -51% | -$935K |
|
592
Acadia Healthcare
ACHC
$2.12B
| $878K | 0.01% |
11,019
-14,634
| -57% | -$1.17M |
|
593
Nutrien
NTR
$28B
| $869K | 0.01% |
14,701
| – | – |
|
594
Tyler Technologies
TYL
$24.4B
| $869K | 0.01% |
2,086
-2,346
| -53% | -$977K |
|
595
A.O. Smith
AOS
$9.99B
| – | – |
0
| – | – |
|
596
Canadian Natural Resources
CNQ
$65.9B
| $867K | 0.01% |
15,399
| – | – |
|
597
Equitable Holdings
EQH
$16B
| $863K | 0.01% |
31,776
-124,971
| -80% | -$3.39M |
|
598
CarMax
KMX
$9.21B
| $853K | 0.01% |
10,188
-7,333
| -42% | -$614K |
|
599
HEICO Class A
HEI.A
$34.1B
| $849K | 0.01% |
6,036
-1,384
| -19% | -$195K |
|
600
EQT Corp
EQT
$32.4B
| $840K | 0.01% |
20,429
-4,974
| -20% | -$205K |
|