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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$17.1B
| $684K | ﹤0.01% | 5,084 | – | – |
|
602
Goldman Sachs
GS
$226B
| $683K | ﹤0.01% | 1,770 -409 | -19% | -$158K |
|
603
Sun Communities
SUI
$15.9B
| $675K | ﹤0.01% | 5,053 -774 | -13% | -$103K |
|
604
Teleflex
TFX
$5.59B
| $669K | ﹤0.01% | 2,682 +402 | +18% | +$100K |
|
605
Scholastic
SCHL
$644M
| $668K | ﹤0.01% | 17,714 | – | – |
|
606
Burlington
BURL
$18.3B
| $663K | ﹤0.01% | 3,410 -35,829 | -91% | -$6.97M |
|
|
BLDP
607
Ballard Power Systems
BLDP
$607M
| $601K | ﹤0.01% | 161,449 | – | – |
|
608
Sun Life Financial
SLF
$32.8B
| $599K | ﹤0.01% | 11,497 -1,389 | -11% | -$72.4K |
|
609
Design Therapeutics
DSGN
$315M
| $596K | ﹤0.01% | 225,000 | – | – |
|
610
Genuine Parts
GPC
$19.4B
| $587K | ﹤0.01% | 4,235 -2,081 | -33% | -$288K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $574K | ﹤0.01% | 12,778 +3,032 | +31% | +$136K |
|
612
XP
XP
$9.56B
| $574K | ﹤0.01% | 22,000 -1,234,344 | -98% | -$32.2M |
|
613
Visteon
VC
$3.38B
| $572K | ﹤0.01% | 4,576 -21,135 | -82% | -$2.64M |
|
614
Domino's
DPZ
$15.6B
| $554K | ﹤0.01% | 1,345 -336 | -20% | -$139K |
|
615
W.P. Carey
WPC
$14.7B
| $550K | ﹤0.01% | 8,490 -1,873 | -18% | -$121K |
|
616
Nutrien
NTR
$28B
| $548K | ﹤0.01% | 9,680 -700 | -7% | -$39.6K |
|
617
First Citizens BancShares
FCNCA
$25.6B
| $546K | ﹤0.01% | 385 -159 | -29% | -$226K |
|
618
HEICO Class A
HEI.A
$34.1B
| $544K | ﹤0.01% | 3,818 -2,218 | -37% | -$316K |
|
619
Wynn Resorts
WYNN
$13.2B
| $539K | ﹤0.01% | 5,911 | – | – |
|
620
Liberty Global Class C
LBTYK
$4.07B
| $524K | ﹤0.01% | +28,129 | New | +$524K |
|
621
iRobot
IRBT
$106M
| $507K | ﹤0.01% | 13,094 -16,675 | -56% | -$645K |
|
622
Wheaton Precious Metals
WPM
$45.6B
| $495K | ﹤0.01% | 9,983 +343 | +4% | +$17K |
|
623
Etsy
ETSY
$5.25B
| $481K | ﹤0.01% | 5,929 | – | – |
|
624
OrthoPediatrics
KIDS
$536M
| $468K | ﹤0.01% | 14,398 | – | – |
|
625
Kite Realty
KRG
$5.02B
| $465K | ﹤0.01% | 20,359 -28,758 | -59% | -$657K |
|