CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kura Oncology
KURA
$717M
| – | – |
-422,652
| Closed | -$2.79M |
|
677
Liberty Global Class A
LBTYA
$4B
| – | – |
-491,007
| Closed | -$5.65M |
|
678
Liberty Global Class C
LBTYK
$4.08B
| – | – |
-533,316
| Closed | -$6.38M |
|
679
Lear
LEA
$5.82B
| – | – |
-16,138
| Closed | -$1.42M |
|
680
Lennar Class A
LEN
$34.9B
| – | – |
-14,545
| Closed | -$1.67M |
|
681
Montrose Environmental
MEG
$1.03B
| – | – |
-65,000
| Closed | -$927K |
|
682
Mohawk Industries
MHK
$8.08B
| – | – |
-2,328
| Closed | -$266K |
|
683
3M
MMM
$80.6B
| – | – |
-40,177
| Closed | -$5.9M |
|
684
Nutrien
NTR
$27.8B
| – | – |
-8,156
| Closed | -$405K |
|
685
Omega Healthcare
OHI
$12.5B
| – | – |
-129,513
| Closed | -$4.93M |
|
686
Pool Corp
POOL
$11.4B
| – | – |
-630
| Closed | -$201K |
|
687
Reinsurance Group of America
RGA
$12.9B
| – | – |
-14,909
| Closed | -$2.94M |
|
688
Relay Therapeutics
RLAY
$683M
| – | – |
-580,136
| Closed | -$1.52M |
|
689
Regal Rexnord
RRX
$9.48B
| – | – |
-30,336
| Closed | -$3.45M |
|
690
SEI Investments
SEIC
$10.8B
| – | – |
-135,207
| Closed | -$10.5M |
|
691
Skechers
SKX
$9.49B
| – | – |
-24,376
| Closed | -$1.38M |
|
692
SL Green Realty
SLG
$4.06B
| – | – |
-68,391
| Closed | -$3.95M |
|
693
Sarepta Therapeutics
SRPT
$2.02B
| – | – |
-56,282
| Closed | -$3.59M |
|
694
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-60,964
| Closed | -$2M |
|
695
Stanley Black & Decker
SWK
$11.4B
| – | – |
-13,839
| Closed | -$1.06M |
|
|
SWTX
696
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-96,778
| Closed | -$4.27M |
|
697
TAL Education Group
TAL
$6.37B
| – | – |
-738,000
| Closed | -$9.75M |
|
698
US Foods
USFD
$17.3B
| – | – |
-12,754
| Closed | -$835K |
|
|
VNET
699
VNET Group
VNET
$2.2B
| – | – |
-1,281,000
| Closed | -$10.5M |
|
700
Viatris
VTRS
$12.3B
| – | – |
-98,464
| Closed | -$858K |
|