CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$19.2B
| $867K | 0.01% | 25,409 -86,909 | -77% | -$2.96M |
|
577
Acadia Healthcare
ACHC
$2.12B
| $857K | 0.01% | 11,019 | – | – |
|
578
Alcoa
AA
$8.33B
| $843K | 0.01% | +24,790 | New | +$843K |
|
579
Microchip Technology
MCHP
$35.1B
| $822K | 0.01% | 9,117 -2,939 | -24% | -$265K |
|
580
NetApp
NTAP
$22.6B
| $817K | 0.01% | 9,265 -1,123 | -11% | -$99K |
|
581
Align Technology
ALGN
$10.3B
| $807K | 0.01% | 2,944 | – | – |
|
582
EPAM Systems
EPAM
$9.82B
| $805K | 0.01% | 2,707 | – | – |
|
583
MarketAxess Holdings
MKTX
$6.87B
| $800K | 0.01% | 2,730 | – | – |
|
584
Assurant
AIZ
$10.9B
| $797K | 0.01% | 4,733 -1,189 | -20% | -$200K |
|
585
Revvity
RVTY
$10.5B
| $796K | 0.01% | 7,280 +931 | +15% | +$102K |
|
586
Sprouts Farmers Market
SFM
$13.7B
| $788K | 0.01% | 16,372 -12,869 | -44% | -$619K |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.45B
| $781K | 0.01% | 7,851 +1,607 | +26% | +$160K |
|
588
Huron Consulting
HURN
$2.37B
| $768K | 0.01% | +7,470 | New | +$768K |
|
589
Cincinnati Financial
CINF
$24B
| $765K | 0.01% | 7,390 | – | – |
|
590
CF Industries
CF
$14B
| $764K | 0.01% | 9,612 | – | – |
|
591
Monte Rosa Therapeutics
GLUE
$296M
| $763K | 0.01% | 135,000 | – | – |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.01% | 31,299 -5,184 | -14% | -$125K |
|
593
KeyCorp
KEY
$21.2B
| $753K | 0.01% | 52,298 -16,712 | -24% | -$241K |
|
594
United Therapeutics
UTHR
$13.8B
| $742K | 0.01% | 3,373 +389 | +13% | +$85.5K |
|
595
Equitable Holdings
EQH
$16B
| $727K | 0.01% | 21,825 -9,951 | -31% | -$331K |
|
596
Zoom
ZM
$24.4B
| $717K | ﹤0.01% | 9,972 -1,222 | -11% | -$87.9K |
|
597
Manulife Financial
MFC
$52.2B
| $710K | ﹤0.01% | 31,978 +12,754 | +66% | +$283K |
|
598
Molson Coors Class B
TAP
$9.98B
| $690K | ﹤0.01% | 11,274 -1,691 | -13% | -$104K |
|
599
Brookfield
BN
$98.3B
| $689K | ﹤0.01% | 17,083 +117 | +0.7% | +$4.72K |
|
600
The Mosaic Company
MOS
$10.6B
| $687K | ﹤0.01% | 19,214 +23 | +0.1% | +$822 |
|