CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.7B
| $1.12M | 0.01% |
24,623
+2,453
| +11% | +$112K |
|
|
LICY
652
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.11M | 0.01% |
29,250
| – | – |
|
653
Howmet Aerospace
HWM
$74.1B
| $1.1M | 0.01% |
27,982
| – | – |
|
654
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.01% |
44,256
-248
| -0.6% | -$6.09K |
|
655
Prelude Therapeutics
PRLD
$67.4M
| $1.09M | 0.01% |
179,850
+54,231
| +43% | +$328K |
|
656
Martin Marietta Materials
MLM
$37.2B
| $1.08M | 0.01% |
3,192
-4,371
| -58% | -$1.48M |
|
657
Nutrien
NTR
$27.9B
| $1.08M | 0.01% |
14,749
-91
| -0.6% | -$6.64K |
|
658
Diamondback Energy
FANG
$40.4B
| $1.06M | 0.01% |
7,767
-475
| -6% | -$65K |
|
659
Blackbaud
BLKB
$3.33B
| $1.06M | 0.01% |
17,941
| – | – |
|
660
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.01% |
14,913
-6,482
| -30% | -$455K |
|
661
Nomad Foods
NOMD
$2.12B
| $1.05M | 0.01% |
60,692
-55,665
| -48% | -$960K |
|
|
PRVB
662
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.03M | 0.01% |
97,509
-110,142
| -53% | -$1.16M |
|
663
Goldman Sachs
GS
$233B
| $1.03M | 0.01% |
2,989
+31
| +1% | +$10.6K |
|
664
Roblox
RBLX
$92.1B
| $1.03M | 0.01% |
36,028
-10,291
| -22% | -$293K |
|
665
AngioDynamics
ANGO
$445M
| $1.01M | 0.01% |
73,393
+27,182
| +59% | +$374K |
|
666
Dayforce
DAY
$10.9B
| $1M | 0.01% |
15,607
-3,865
| -20% | -$248K |
|
|
GTM
667
ZoomInfo Technologies
GTM
$3.63B
| $1M | 0.01% |
33,226
-220,940
| -87% | -$6.65M |
|
|
ALLK
668
DELISTED
Allakos
ALLK
| $989K | 0.01% |
117,448
-90,652
| -44% | -$763K |
|
|
PVLA
669
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $979K | 0.01% |
11,773
-1,500
| -11% | -$125K |
|
670
Rocket Pharmaceuticals
RCKT
$343M
| $978K | 0.01% |
+50,000
| New | +$978K |
|
671
Liberty Broadband Class C
LBRDK
$8.67B
| $973K | 0.01% |
12,758
-9,046
| -41% | -$690K |
|
672
Rhythm Pharmaceuticals
RYTM
$6.66B
| $946K | 0.01% |
32,479
-5,755
| -15% | -$168K |
|
673
Zymeworks
ZYME
$1.15B
| $946K | 0.01% |
+120,305
| New | +$946K |
|
674
Las Vegas Sands
LVS
$37.4B
| $945K | 0.01% |
19,662
+3,172
| +19% | +$152K |
|
675
Select Medical
SEM
$1.54B
| $942K | 0.01% |
70,402
-759
| -1% | -$10.2K |
|