CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18.1B
| $1.56M | 0.01% |
+7,581
| New | +$1.56M |
|
602
Quanta Services
PWR
$55.5B
| $1.56M | 0.01% |
10,157
+1,446
| +17% | +$222K |
|
603
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.01% |
29,323
+9,661
| +49% | +$511K |
|
604
Rogers Communications
RCI
$19.4B
| $1.55M | 0.01% |
36,325
+882
| +2% | +$37.6K |
|
605
Enanta Pharmaceuticals
ENTA
$189M
| $1.51M | 0.01% |
40,507
-60,000
| -60% | -$2.23M |
|
606
Western Digital
WDC
$31.9B
| $1.49M | 0.01% |
56,931
-2,322
| -4% | -$60.9K |
|
607
Nordson
NDSN
$12.6B
| $1.46M | 0.01% |
7,143
+1,345
| +23% | +$275K |
|
608
GE HealthCare
GEHC
$34.6B
| $1.46M | 0.01% |
+19,337
| New | +$1.46M |
|
609
Paycom
PAYC
$12.6B
| $1.45M | 0.01% |
5,173
-567
| -10% | -$159K |
|
610
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.01% |
4,432
+17
| +0.4% | +$5.55K |
|
611
Cencora
COR
$56.7B
| $1.44M | 0.01% |
9,787
+900
| +10% | +$133K |
|
612
Unilever
UL
$158B
| $1.42M | 0.01% |
29,613
-2
| -0% | -$96 |
|
613
NetApp
NTAP
$23.7B
| $1.41M | 0.01% |
23,907
-1,045
| -4% | -$61.4K |
|
614
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.39M | 0.01% |
80,552
| – | – |
|
615
Fox Class B
FOX
$24.9B
| $1.39M | 0.01% |
48,229
+582
| +1% | +$16.8K |
|
616
Targa Resources
TRGP
$34.9B
| $1.39M | 0.01% |
20,694
+1,163
| +6% | +$78.1K |
|
617
Toro Company
TTC
$7.99B
| $1.39M | 0.01% |
+13,550
| New | +$1.39M |
|
618
KeyCorp
KEY
$20.8B
| $1.38M | 0.01% |
120,144
-397,797
| -77% | -$4.58M |
|
619
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.01% |
10,821
-1,110
| -9% | -$142K |
|
620
Dow Inc
DOW
$17.4B
| $1.38M | 0.01% |
27,362
-8,628
| -24% | -$435K |
|
621
GoDaddy
GDDY
$20.1B
| $1.37M | 0.01% |
19,121
-475
| -2% | -$34K |
|
622
Tandem Diabetes Care
TNDM
$850M
| $1.37M | 0.01% |
36,587
+18,000
| +97% | +$673K |
|
623
CoStar Group
CSGP
$37.9B
| $1.36M | 0.01% |
21,506
+2,687
| +14% | +$170K |
|
624
Fox Class A
FOXA
$27.4B
| $1.35M | 0.01% |
43,041
-443
| -1% | -$13.9K |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.01% |
15,793
+2,953
| +23% | +$252K |
|