CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boise Cascade
BCC
$3.36B
| $1.15M | 0.01% |
19,806
-49,324
| -71% | -$2.87M |
|
652
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.01% |
14,913
| – | – |
|
653
Corpay
CPAY
$22.4B
| $1.15M | 0.01% |
5,915
-1,083
| -15% | -$210K |
|
654
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.01% |
3,470
+278
| +9% | +$90.9K |
|
655
Henry Schein
HSIC
$8.42B
| $1.13M | 0.01% |
15,023
+4,335
| +41% | +$325K |
|
|
BKI
656
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.01% |
20,866
+885
| +4% | +$46.9K |
|
657
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.01% |
48,560
+4,304
| +10% | +$97.2K |
|
658
Infosys
INFY
$67.9B
| $1.09M | 0.01% |
68,000
-74,414
| -52% | -$1.19M |
|
659
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.01% |
27,982
| – | – |
|
660
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.01% |
8,769
+1,002
| +13% | +$125K |
|
661
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.01% |
17,186
+5,251
| +44% | +$328K |
|
662
Match Group
MTCH
$9.18B
| $1.06M | 0.01% |
30,008
+902
| +3% | +$31.9K |
|
|
MAXR
663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.01% |
+22,482
| New | +$1.06M |
|
664
Bio-Techne
TECH
$8.46B
| $1.04M | 0.01% |
15,192
+1,170
| +8% | +$79.9K |
|
665
CarMax
KMX
$9.11B
| $1.04M | 0.01% |
17,521
-1,834
| -9% | -$109K |
|
666
Honeywell
HON
$136B
| $1.03M | 0.01% |
5,838
+471
| +9% | +$82.9K |
|
667
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.01% |
7,375
-29,824
| -80% | -$4.14M |
|
668
Teledyne Technologies
TDY
$25.7B
| $1M | 0.01% |
2,434
+236
| +11% | +$97.2K |
|
669
Nutrien
NTR
$27.4B
| $998K | 0.01% |
14,701
-48
| -0.3% | -$3.26K |
|
670
Gildan
GIL
$8.27B
| $983K | 0.01% |
32,175
-22,402
| -41% | -$684K |
|
671
Axon Enterprise
AXON
$57.2B
| $973K | 0.01% |
+4,701
| New | +$973K |
|
672
Brookfield
BN
$99.5B
| $960K | 0.01% |
32,051
+5,081
| +19% | +$152K |
|
673
Sprouts Farmers Market
SFM
$13.6B
| $956K | 0.01% |
29,647
-37,137
| -56% | -$1.2M |
|
674
Liberty Broadband Class C
LBRDK
$8.61B
| $949K | 0.01% |
12,615
-143
| -1% | -$10.8K |
|
675
Bunge Global
BG
$16.9B
| $948K | 0.01% |
10,786
+2,056
| +24% | +$181K |
|