CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$61.3B
| $1.4M | 0.01% |
8,250
| – | – |
|
627
Baker Hughes
BKR
$44.9B
| $1.4M | 0.01% |
66,616
-20,530
| -24% | -$430K |
|
628
Western Digital
WDC
$31.9B
| $1.4M | 0.01% |
56,751
+34,093
| +150% | +$839K |
|
629
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.01% |
19,644
-1,718
| -8% | -$122K |
|
630
Teradyne
TER
$19.1B
| $1.38M | 0.01% |
18,404
+11,529
| +168% | +$866K |
|
631
Avantor
AVTR
$9.07B
| $1.36M | 0.01% |
69,472
+40,144
| +137% | +$787K |
|
632
ARK Innovation ETF
ARKK
$7.49B
| $1.34M | 0.01% |
35,520
| – | – |
|
633
Factset
FDS
$14B
| $1.34M | 0.01% |
+3,343
| New | +$1.34M |
|
634
CoStar Group
CSGP
$37.9B
| $1.31M | 0.01% |
18,819
-2,204
| -10% | -$154K |
|
635
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.01% |
21,395
-5,797
| -21% | -$354K |
|
636
Cencora
COR
$56.7B
| $1.3M | 0.01% |
9,635
-3,628
| -27% | -$491K |
|
637
MarketAxess Holdings
MKTX
$7.01B
| $1.3M | 0.01% |
5,828
+3,106
| +114% | +$691K |
|
638
Teleflex
TFX
$5.78B
| $1.28M | 0.01% |
6,357
+3,468
| +120% | +$699K |
|
|
ALLK
639
DELISTED
Allakos
ALLK
| $1.27M | 0.01% |
+208,100
| New | +$1.27M |
|
640
Franklin Resources
BEN
$13B
| $1.27M | 0.01% |
59,005
+23,694
| +67% | +$510K |
|
641
KKR & Co
KKR
$121B
| $1.27M | 0.01% |
29,494
| – | – |
|
642
ICICI Bank
IBN
$113B
| $1.26M | 0.01% |
+60,000
| New | +$1.26M |
|
|
EVOP
643
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.26M | 0.01% |
+37,677
| New | +$1.26M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.01% |
3,725
| – | – |
|
|
LICY
645
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.25M | 0.01% |
+29,250
| New | +$1.25M |
|
646
Lincoln National
LNC
$7.98B
| $1.24M | 0.01% |
28,257
+12,968
| +85% | +$570K |
|
647
Phathom Pharmaceuticals
PHAT
$875M
| $1.24M | 0.01% |
+112,035
| New | +$1.24M |
|
648
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.24M | 0.01% |
80,552
| – | – |
|
649
Corning
GLW
$61B
| $1.23M | 0.01% |
42,402
-8,759
| -17% | -$254K |
|
|
PVLA
650
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.22M | 0.01% |
13,273
| – | – |
|