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 | |
|---|---|---|---|---|---|---|
676
RadNet
RDNT
$5.52B
| – | – |
-19,563
| Closed | -$451K |
|
677
RELX
RELX
$85.3B
| – | – |
-79,921
| Closed | -$2.39M |
|
678
Repligen
RGEN
$6.88B
| – | – |
-5,668
| Closed | -$878K |
|
679
Reinsurance Group of America
RGA
$12.9B
| – | – |
-29,528
| Closed | -$3.61M |
|
680
Sunrun
RUN
$3.68B
| – | – |
-240,163
| Closed | -$4.45M |
|
681
SEI Investments
SEIC
$10.9B
| – | – |
-6,495
| Closed | -$344K |
|
682
Select Medical
SEM
$1.61B
| – | – |
-18,197
| Closed | -$433K |
|
683
Sangamo Therapeutics
SGMO
$157M
| – | – |
-202,674
| Closed | -$328K |
|
684
Surgery Partners
SGRY
$2.91B
| – | – |
-15,145
| Closed | -$481K |
|
685
SiriusXM
SIRI
$7.96B
| – | – |
-167,593
| Closed | -$612K |
|
686
Skechers
SKX
$9.48B
| – | – |
-46,338
| Closed | -$2.03M |
|
687
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
688
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-231,676
| Closed | -$17.3M |
|
689
Stagwell
STGW
$1.46B
| – | – |
-71,317
| Closed | -$487K |
|
690
Theravance Biopharma
TBPH
$699M
| – | – |
-44,489
| Closed | -$444K |
|
691
Teladoc Health
TDOC
$1.37B
| – | – |
-39,019
| Closed | -$930K |
|
692
Bio-Techne
TECH
$8.5B
| – | – |
-15,192
| Closed | -$1.04M |
|
693
Teradyne
TER
$18.8B
| – | – |
-8,774
| Closed | -$868K |
|
694
TEGNA Inc
TGNA
$3.41B
| – | – |
-103,413
| Closed | -$1.61M |
|
695
TriNet
TNET
$3.52B
| – | – |
-67,413
| Closed | -$5M |
|
|
TPIC
696
DELISTED
TPI Composites
TPIC
| – | – |
-395,804
| Closed | -$4.75M |
|
697
Targa Resources
TRGP
$36.1B
| – | – |
-20,694
| Closed | -$1.39M |
|
698
Thomson Reuters
TRI
$80B
| – | – |
-165,330
| Closed | -$19.8M |
|
699
Toro Company
TTC
$8B
| – | – |
-13,550
| Closed | -$1.39M |
|
700
Telus
TU
$25.1B
| – | – |
-361,735
| Closed | -$6.6M |
|