CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.91B
| – | – |
-86,964
| Closed | -$2.01M |
|
652
Etsy
ETSY
$5.17B
| – | – |
-7,367
| Closed | -$434K |
|
653
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-383,000
| Closed | -$3.33M |
|
654
GATX Corp
GATX
$6.01B
| – | – |
-1,938
| Closed | -$569K |
|
655
HealthEquity
HQY
$8.42B
| – | – |
-2,784
| Closed | -$240K |
|
656
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-18,500
| Closed | -$616K |
|
657
Jabil
JBL
$22.3B
| – | – |
-65,684
| Closed | -$7.15M |
|
658
Korn Ferry
KFY
$3.86B
| – | – |
-23,176
| Closed | -$1.56M |
|
659
Kimco Realty
KIM
$15.4B
| – | – |
-324,421
| Closed | -$6.31M |
|
660
Kilroy Realty
KRC
$4.9B
| – | – |
-87,594
| Closed | -$2.73M |
|
|
661
Lam Research
LRCX
$127B
| – | – |
-1,145,150
| Closed | -$122M |
|
662
Lamb Weston
LW
$7.77B
| – | – |
-257,953
| Closed | -$21.7M |
|
663
MINISO
MNSO
$7.45B
| – | – |
-30,500
| Closed | -$7.67M |
|
664
MGIC Investment
MTG
$6.56B
| – | – |
-188,205
| Closed | -$4.06M |
|
665
Vail Resorts
MTN
$5.9B
| – | – |
-1,969
| Closed | -$355K |
|
666
Robert Half
RHI
$3.8B
| – | – |
-15,085
| Closed | -$965K |
|
667
Ralph Lauren
RL
$19.4B
| – | – |
-45,262
| Closed | -$7.92M |
|
668
RTX Corp
RTX
$212B
| – | – |
-3,265
| Closed | -$328K |
|
669
SolarEdge
SEDG
$2.03B
| – | – |
-32,052
| Closed | -$810K |
|
670
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-381,988
| Closed | -$2.38M |
|
671
SL Green Realty
SLG
$4.25B
| – | – |
-137,533
| Closed | -$7.79M |
|
672
Super Micro Computer
SMCI
$24.2B
| – | – |
-30,090
| Closed | -$2.47M |
|
673
TriNet
TNET
$3.48B
| – | – |
-60,353
| Closed | -$6.04M |
|
674
Vipshop
VIPS
$8.37B
| – | – |
-28,000
| Closed | -$8.05M |
|
675
Vital Farms
VITL
$2.31B
| – | – |
-6,146
| Closed | -$287K |
|