CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$12.4B
| $1.02M | 0.01% |
+12,241
| New | +$1.02M |
|
677
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.01% |
11,011
-29,862
| -73% | -$2.75M |
|
678
Korn Ferry
KFY
$3.83B
| $1.01M | 0.01% |
+21,576
| New | +$1.01M |
|
679
AMC Entertainment Holdings
AMC
$1.41B
| $1.01M | 0.01% |
14,519
+11,660
| +408% | +$813K |
|
680
AMN Healthcare
AMN
$799M
| $1.01M | 0.01% |
9,537
-54,900
| -85% | -$5.82M |
|
681
HEICO Class A
HEI.A
$35.1B
| $1.01M | 0.01% |
8,802
-1,052
| -11% | -$121K |
|
682
Hormel Foods
HRL
$14.1B
| $1.01M | 0.01% |
22,170
-9,759
| -31% | -$443K |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $1M | 0.01% |
+21,502
| New | +$1M |
|
684
Diamondback Energy
FANG
$40.2B
| $993K | 0.01% |
8,242
-1,974
| -19% | -$238K |
|
685
SiriusXM
SIRI
$8.1B
| $989K | 0.01% |
+17,314
| New | +$989K |
|
686
Cable One
CABO
$922M
| $975K | 0.01% |
+1,143
| New | +$975K |
|
687
RadNet
RDNT
$5.49B
| $974K | 0.01% |
+47,864
| New | +$974K |
|
688
Unity
U
$18.5B
| $965K | 0.01% |
30,273
+14,633
| +94% | +$466K |
|
689
Owens & Minor
OMI
$434M
| $954K | 0.01% |
+39,600
| New | +$954K |
|
690
BridgeBio Pharma
BBIO
$10.2B
| $952K | 0.01% |
95,775
-306,137
| -76% | -$3.04M |
|
|
SGFY
691
DELISTED
Signify Health, Inc.
SGFY
| $950K | 0.01% |
+32,601
| New | +$950K |
|
692
Varex Imaging
VREX
$484M
| $948K | 0.01% |
+44,856
| New | +$948K |
|
693
FMC
FMC
$4.72B
| $947K | 0.01% |
8,958
-1,009
| -10% | -$107K |
|
694
AngioDynamics
ANGO
$436M
| $946K | 0.01% |
+46,211
| New | +$946K |
|
695
Merit Medical Systems
MMSI
$5.51B
| $945K | 0.01% |
+16,727
| New | +$945K |
|
696
Rhythm Pharmaceuticals
RYTM
$6.78B
| $937K | 0.01% |
+38,234
| New | +$937K |
|
697
Kimco Realty
KIM
$15.4B
| $936K | 0.01% |
+50,854
| New | +$936K |
|
|
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $934K | 0.01% |
+207,651
| New | +$934K |
|
699
Telus
TU
$25.3B
| $913K | 0.01% |
+45,707
| New | +$913K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $913K | 0.01% |
+38,008
| New | +$913K |
|