CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$796M
| $383K | ﹤0.01% |
3,511
-42,792
| -92% | -$4.67M |
|
652
Fox Class A
FOXA
$26.6B
| $378K | ﹤0.01% |
11,106
-31,935
| -74% | -$1.09M |
|
653
Bath & Body Works
BBWI
$6.18B
| $372K | ﹤0.01% |
9,923
-2,557
| -20% | -$95.9K |
|
654
Magna International
MGA
$12.9B
| $370K | ﹤0.01% |
6,540
-17,895
| -73% | -$1.01M |
|
|
STKL
655
SunOpta
STKL
$741M
| $349K | ﹤0.01% |
52,189
-5,621,425
| -99% | -$37.6M |
|
656
Fox Class B
FOX
$24.3B
| $348K | ﹤0.01% |
10,920
-37,309
| -77% | -$1.19M |
|
657
Cenovus Energy
CVE
$29.9B
| $298K | ﹤0.01% |
17,512
| – | – |
|
658
RTX Corp
RTX
$212B
| $292K | ﹤0.01% |
2,979
-286
| -9% | -$28K |
|
659
Texas Pacific Land
TPL
$21.5B
| $278K | ﹤0.01% |
+211
| New | +$278K |
|
660
JB Hunt Transport Services
JBHT
$14B
| $260K | ﹤0.01% |
1,434
| – | – |
|
661
Lucid Motors
LCID
$6.08B
| $253K | ﹤0.01% |
+36,699
| New | +$253K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.47B
| $246K | ﹤0.01% |
9,703
-31,882
| -77% | -$809K |
|
663
CGI
GIB
$21.7B
| $245K | ﹤0.01% |
2,325
-11,906
| -84% | -$1.26M |
|
664
Brookfield Asset Management
BAM
$97B
| $245K | ﹤0.01% |
7,489
+341
| +5% | +$11.1K |
|
665
Snap
SNAP
$12.1B
| $239K | ﹤0.01% |
20,227
-154,636
| -88% | -$1.83M |
|
666
Republic Services
RSG
$73B
| $235K | ﹤0.01% |
1,534
-1,739
| -53% | -$266K |
|
667
Voya Financial
VOYA
$7.24B
| $229K | ﹤0.01% |
3,196
-87,705
| -96% | -$6.29M |
|
668
Roku
ROKU
$14.2B
| $224K | ﹤0.01% |
3,503
-11,794
| -77% | -$754K |
|
669
BorgWarner
BWA
$9.25B
| $209K | ﹤0.01% |
+4,265
| New | +$209K |
|
670
Kinross Gold
KGC
$25.5B
| $167K | ﹤0.01% |
34,915
+3,420
| +11% | +$16.3K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | ﹤0.01% |
+12,424
| New | +$119K |
|
672
Opendoor
OPEN
$3.27B
| $117K | ﹤0.01% |
+29,080
| New | +$117K |
|
673
SoFi Technologies
SOFI
$30.6B
| $114K | ﹤0.01% |
+13,622
| New | +$114K |
|
674
Vroom, Inc. Common Stock
VRM
$148M
| $109K | ﹤0.01% |
+75,571
| New | +$109K |
|
675
Radian Group
RDN
$4.72B
| – | – |
-126,159
| Closed | -$2.57M |
|