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 | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$16.6B
| $1.2M | 0.01% |
17,394
-14,591
| -46% | -$1.01M |
|
652
Trade Desk
TTD
$25.4B
| $1.2M | 0.01% |
20,048
-1,648
| -8% | -$98.5K |
|
653
Genuine Parts
GPC
$19.3B
| $1.2M | 0.01% |
8,008
-598
| -7% | -$89.3K |
|
654
Bio-Techne
TECH
$8.43B
| $1.19M | 0.01% |
16,804
+9,532
| +131% | +$677K |
|
655
United Natural Foods
UNFI
$1.73B
| $1.17M | 0.01% |
33,914
+7,560
| +29% | +$260K |
|
656
Coterra Energy
CTRA
$18.2B
| $1.16M | 0.01% |
44,504
-7,366
| -14% | -$192K |
|
657
IAC Inc
IAC
$2.96B
| $1.16M | 0.01% |
25,549
+18,749
| +276% | +$852K |
|
658
BCE
BCE
$23B
| $1.16M | 0.01% |
27,444
+8,638
| +46% | +$364K |
|
659
Autoliv
ALV
$9.55B
| $1.15M | 0.01% |
17,178
| – | – |
|
660
Canadian Pacific Kansas City
CP
$70.5B
| $1.14M | 0.01% |
17,013
| – | – |
|
661
Brookfield
BN
$99B
| $1.14M | 0.01% |
34,191
| – | – |
|
|
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.01% |
+38,176
| New | +$1.12M |
|
|
IGMS
663
DELISTED
IGM Biosciences
IGMS
| $1.11M | 0.01% |
+48,760
| New | +$1.11M |
|
664
Penumbra
PEN
$11B
| $1.11M | 0.01% |
+5,838
| New | +$1.11M |
|
665
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.01% |
9,246
-36,096
| -80% | -$4.31M |
|
666
Sea Limited
SE
$113B
| $1.09M | 0.01% |
19,438
+8,700
| +81% | +$488K |
|
667
Dayforce
DAY
$10.9B
| $1.09M | 0.01% |
19,472
+11,305
| +138% | +$632K |
|
|
FMTX
668
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.08M | 0.01% |
54,112
-238,580
| -82% | -$4.76M |
|
669
News Corp Class A
NWSA
$16.6B
| $1.07M | 0.01% |
+70,749
| New | +$1.07M |
|
|
NARI
670
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.05M | 0.01% |
+14,434
| New | +$1.05M |
|
671
Dow Inc
DOW
$17.3B
| $1.04M | 0.01% |
23,758
-12,496
| -34% | -$549K |
|
672
Theravance Biopharma
TBPH
$712M
| $1.04M | 0.01% |
+102,828
| New | +$1.04M |
|
673
AdaptHealth
AHCO
$1.27B
| $1.03M | 0.01% |
+54,807
| New | +$1.03M |
|
674
Annexon
ANNX
$238M
| $1.02M | 0.01% |
+165,550
| New | +$1.02M |
|
675
Enbridge
ENB
$105B
| $1.02M | 0.01% |
27,393
| – | – |
|