CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.09B
| $1.13M | 0.01% |
17,900
-3,768
| -17% | -$237K |
|
677
Insulet
PODD
$24.3B
| $1.12M | 0.01% |
4,092
+594
| +17% | +$163K |
|
678
Teradyne
TER
$19.2B
| $1.12M | 0.01% |
+8,386
| New | +$1.12M |
|
679
Burlington
BURL
$18.2B
| $1.12M | 0.01% |
3,483
-91
| -3% | -$29.3K |
|
680
HEICO Class A
HEI.A
$34.8B
| $1.12M | 0.01% |
9,030
+1,453
| +19% | +$180K |
|
681
Caesars Entertainment
CZR
$5.38B
| $1.12M | 0.01% |
+10,795
| New | +$1.12M |
|
682
Workiva
WK
$4.33B
| $1.11M | 0.01% |
10,000
+1,030
| +11% | +$115K |
|
683
Corpay
CPAY
$22.4B
| $1.1M | 0.01% |
4,302
-304
| -7% | -$77.9K |
|
684
Corteva
CTVA
$50.2B
| $1.09M | 0.01% |
24,638
-15,769
| -39% | -$700K |
|
685
CarMax
KMX
$8.96B
| $1.09M | 0.01% |
8,434
-381
| -4% | -$49.2K |
|
686
Standard BioTools
LAB
$474M
| $1.07M | 0.01% |
173,646
-144,685
| -45% | -$892K |
|
687
Bath & Body Works
BBWI
$6.26B
| $1.07M | 0.01% |
+14,813
| New | +$1.07M |
|
688
Sun Life Financial
SLF
$32.4B
| $1.06M | 0.01% |
20,532
-223,669
| -92% | -$11.5M |
|
689
NetApp
NTAP
$23.1B
| $1.05M | 0.01% |
12,887
-66,031
| -84% | -$5.4M |
|
690
Teleflex
TFX
$5.61B
| $1.04M | 0.01% |
2,596
+304
| +13% | +$122K |
|
691
Las Vegas Sands
LVS
$39.1B
| $1.04M | 0.01% |
19,766
-812
| -4% | -$42.8K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $1.04M | 0.01% |
19,549
-35,643
| -65% | -$1.9M |
|
693
Dentsply Sirona
XRAY
$2.75B
| $1.03M | 0.01% |
16,212
-3,981
| -20% | -$252K |
|
694
MGM Resorts International
MGM
$10.6B
| $1.03M | 0.01% |
24,030
-20,399
| -46% | -$870K |
|
695
Annaly Capital Management
NLY
$13.5B
| $1.01M | 0.01% |
113,705
+1,731
| +2% | +$15.4K |
|
696
MarketAxess Holdings
MKTX
$6.73B
| $1.01M | 0.01% |
+2,176
| New | +$1.01M |
|
697
SiriusXM
SIRI
$7.78B
| $1M | 0.01% |
32,995
+22,741
| +222% | +$691K |
|
698
Fox Class B
FOX
$24.8B
| $1M | 0.01% |
28,435
-6,821
| -19% | -$240K |
|
699
Sun Communities
SUI
$15.6B
| $995K | 0.01% |
5,808
| – | – |
|
700
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $988K | 0.01% |
+11,630
| New | +$988K |
|