CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$225B
| $899K | 0.01% |
1,646
-179
| -10% | -$97.8K |
|
577
Franklin Resources
BEN
$12.9B
| $892K | 0.01% |
46,335
-17,169
| -27% | -$331K |
|
578
First Citizens BancShares
FCNCA
$25.2B
| $888K | 0.01% |
479
-49
| -9% | -$90.9K |
|
579
Viatris
VTRS
$12.2B
| $858K | 0.01% |
98,464
-10,753
| -10% | -$93.7K |
|
580
ARK Fintech Innovation ETF
ARKF
$1.35B
| $855K | 0.01% |
25,700
| – | – |
|
581
DraftKings
DKNG
$23B
| $842K | 0.01% |
25,348
-275
| -1% | -$9.13K |
|
582
Kinross Gold
KGC
$27.5B
| $841K | 0.01% |
66,725
+46,986
| +238% | +$592K |
|
583
Avantor
AVTR
$8.95B
| $836K | 0.01% |
51,544
-10,586
| -17% | -$172K |
|
584
US Foods
USFD
$17.6B
| $835K | 0.01% |
+12,754
| New | +$835K |
|
585
Sun Life Financial
SLF
$32.9B
| $830K | 0.01% |
14,504
+2,885
| +25% | +$165K |
|
586
Brookfield
BN
$99.7B
| $825K | 0.01% |
15,771
+1,162
| +8% | +$60.8K |
|
587
Invitation Homes
INVH
$18.5B
| $823K | 0.01% |
23,613
-4,549
| -16% | -$159K |
|
588
Zoom
ZM
$25.5B
| $818K | 0.01% |
+11,083
| New | +$818K |
|
589
Leidos
LDOS
$22.9B
| $813K | 0.01% |
+6,025
| New | +$813K |
|
590
Booz Allen Hamilton
BAH
$12.5B
| $810K | 0.01% |
7,746
-2,862
| -27% | -$299K |
|
591
Teradyne
TER
$18.9B
| $805K | 0.01% |
+9,744
| New | +$805K |
|
592
Bank of Montreal
BMO
$90.9B
| $793K | 0.01% |
8,309
-3,698
| -31% | -$353K |
|
593
Hormel Foods
HRL
$14B
| $786K | ﹤0.01% |
25,420
-7,801
| -23% | -$241K |
|
594
Las Vegas Sands
LVS
$36.9B
| $786K | ﹤0.01% |
20,354
-4,792
| -19% | -$185K |
|
595
Pembina Pipeline
PBA
$22.1B
| $763K | ﹤0.01% |
19,079
+1,960
| +11% | +$78.4K |
|
596
Burlington
BURL
$18.3B
| $756K | ﹤0.01% |
3,172
-38,698
| -92% | -$9.22M |
|
597
Simply Good Foods
SMPL
$2.83B
| $746K | ﹤0.01% |
21,641
-2,506
| -10% | -$86.4K |
|
598
Host Hotels & Resorts
HST
$12B
| $720K | ﹤0.01% |
50,701
-746,919
| -94% | -$10.6M |
|
599
Enbridge
ENB
$105B
| $704K | ﹤0.01% |
15,898
+519
| +3% | +$23K |
|
600
CarMax
KMX
$9.21B
| $701K | ﹤0.01% |
8,993
-1,378
| -13% | -$107K |
|