CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$10.9B
| $694K | 0.01% |
14,508
-23,057
| -61% | -$1.1M |
|
627
Teck Resources
TECK
$16.8B
| $693K | 0.01% |
42,745
-1,196
| -3% | -$19.4K |
|
628
KB Financial Group
KB
$28.5B
| $690K | 0.01% |
19,318
-1,781
| -8% | -$63.6K |
|
629
Quanterix
QTRX
$211M
| $681K | 0.01% |
31,000
+7,000
| +29% | +$154K |
|
630
TopBuild
BLD
$12.3B
| $680K | 0.01% |
7,052
+700
| +11% | +$67.5K |
|
|
XENT
631
DELISTED
Intersect ENT, Inc
XENT
| $680K | 0.01% |
40,000
| – | – |
|
632
DXC Technology
DXC
$2.65B
| $676K | 0.01% |
22,910
-4,267
| -16% | -$126K |
|
633
Dell
DELL
$84.4B
| $656K | 0.01% |
24,962
-983
| -4% | -$25.8K |
|
634
POSCO
PKX
$15.5B
| $656K | 0.01% |
+13,919
| New | +$656K |
|
635
Guardant Health
GH
$7.5B
| $651K | 0.01% |
10,200
-4,590
| -31% | -$293K |
|
636
Snap
SNAP
$12.4B
| $642K | 0.01% |
+40,604
| New | +$642K |
|
637
Magna International
MGA
$12.9B
| $632K | 0.01% |
11,855
-17,099
| -59% | -$912K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $631K | 0.01% |
2,980
+482
| +19% | +$102K |
|
639
National Fuel Gas
NFG
$7.82B
| $629K | 0.01% |
13,396
-73,920
| -85% | -$3.47M |
|
640
Tapestry
TPR
$21.7B
| $629K | 0.01% |
24,160
| – | – |
|
641
Shopify
SHOP
$191B
| $618K | 0.01% |
19,830
+5,970
| +43% | +$186K |
|
642
Coterra Energy
CTRA
$18.3B
| $617K | 0.01% |
35,109
+6,015
| +21% | +$106K |
|
643
Fox Class B
FOX
$24.9B
| $612K | 0.01% |
19,417
+3,259
| +20% | +$103K |
|
644
Newell Brands
NWL
$2.68B
| $612K | 0.01% |
32,704
+3,566
| +12% | +$66.7K |
|
645
Tetra Tech
TTEK
$9.48B
| $595K | 0.01% |
+34,310
| New | +$595K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $594K | 0.01% |
17,429
+3,437
| +25% | +$117K |
|
647
SPDR S&P 500 ETF Trust
SPY
$660B
| $592K | 0.01% |
+1,106
| New | +$592K |
|
648
Albemarle
ALB
$9.6B
| $591K | 0.01% |
8,495
-2,657
| -24% | -$185K |
|
649
SolarEdge
SEDG
$2.04B
| $583K | 0.01% |
6,964
-5,536
| -44% | -$463K |
|
650
Cemex
CX
$13.6B
| $566K | 0.01% |
144,375
| – | – |
|