CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $759K | ﹤0.01% |
10,349
-140,820
| -93% | -$10.3M |
|
577
DraftKings
DKNG
$23.1B
| $757K | ﹤0.01% |
+19,843
| New | +$757K |
|
578
First Citizens BancShares
FCNCA
$24.9B
| $753K | ﹤0.01% |
447
-11
| -2% | -$18.5K |
|
579
Huron Consulting
HURN
$2.44B
| $736K | ﹤0.01% |
7,470
| – | – |
|
580
Rivian
RIVN
$17.2B
| $727K | ﹤0.01% |
54,172
+5,080
| +10% | +$68.2K |
|
581
KeyCorp
KEY
$20.8B
| $707K | ﹤0.01% |
49,731
-7,179
| -13% | -$102K |
|
582
Molson Coors Class B
TAP
$9.96B
| $659K | ﹤0.01% |
12,966
| – | – |
|
583
Manulife Financial
MFC
$52.1B
| $655K | ﹤0.01% |
24,610
-3,245
| -12% | -$86.4K |
|
584
SK Telecom
SKM
$8.38B
| – | – |
-30,000
| Closed | -$647K |
|
585
Paycom
PAYC
$12.6B
| $641K | ﹤0.01% |
4,478
+534
| +14% | +$76.4K |
|
586
Brookfield
BN
$99.5B
| $627K | ﹤0.01% |
15,079
| – | – |
|
587
Huazhu Hotels Group
HTHT
$11.5B
| $616K | ﹤0.01% |
+18,500
| New | +$616K |
|
588
Sprouts Farmers Market
SFM
$13.6B
| $614K | ﹤0.01% |
7,344
-145,068
| -95% | -$12.1M |
|
589
Pembina Pipeline
PBA
$22.1B
| $601K | ﹤0.01% |
16,194
-1,795
| -10% | -$66.6K |
|
590
Sun Life Financial
SLF
$32.4B
| $593K | ﹤0.01% |
12,092
+1,342
| +12% | +$65.8K |
|
591
Liberty Global Class C
LBTYK
$4.12B
| $584K | ﹤0.01% |
32,739
-8,061
| -20% | -$144K |
|
592
Agnico Eagle Mines
AEM
$76.3B
| $582K | ﹤0.01% |
8,907
| – | – |
|
593
Sun Communities
SUI
$16.2B
| $580K | ﹤0.01% |
4,820
-233
| -5% | -$28K |
|
594
The Mosaic Company
MOS
$10.3B
| $570K | ﹤0.01% |
19,712
+521
| +3% | +$15.1K |
|
595
GATX Corp
GATX
$5.97B
| $569K | ﹤0.01% |
1,938
-4,095
| -68% | -$1.2M |
|
596
GE Vernova
GEV
$158B
| $565K | ﹤0.01% |
+3,293
| New | +$565K |
|
597
OrthoPediatrics
KIDS
$524M
| $551K | ﹤0.01% |
19,165
+4,767
| +33% | +$137K |
|
598
Bank of Montreal
BMO
$90.3B
| $540K | ﹤0.01% |
6,438
-411
| -6% | -$34.5K |
|
599
MarketAxess Holdings
MKTX
$7.01B
| $534K | ﹤0.01% |
2,662
+207
| +8% | +$41.5K |
|
600
CF Industries
CF
$13.7B
| $533K | ﹤0.01% |
7,195
-3,691
| -34% | -$274K |
|