CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Loop Industries
LOOP
$88.8M
| – | – |
-413,327
| Closed | -$1.56M |
|
677
Nice
NICE
$8.67B
| – | – |
-5,557
| Closed | -$1.11M |
|
678
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-91,275
| Closed | -$2.78M |
|
679
Pultegroup
PHM
$27.7B
| – | – |
-3,206
| Closed | -$331K |
|
680
Rogers Communications
RCI
$19.4B
| – | – |
-5,375
| Closed | -$253K |
|
681
Ralph Lauren
RL
$18.9B
| – | – |
-2,924
| Closed | -$422K |
|
682
Avidity Biosciences
RNA
$6.48B
| – | – |
-290,067
| Closed | -$2.63M |
|
683
RenaissanceRe
RNR
$11.3B
| – | – |
-22,557
| Closed | -$4.42M |
|
684
Roku
ROKU
$14B
| – | – |
-4,744
| Closed | -$435K |
|
685
EchoStar
SATS
$19.3B
| – | – |
-244,005
| Closed | -$4.04M |
|
686
Silicon Laboratories
SLAB
$4.45B
| – | – |
-176,863
| Closed | -$23.4M |
|
687
SS&C Technologies
SSNC
$21.7B
| – | – |
-61,505
| Closed | -$3.76M |
|
688
STAG Industrial
STAG
$6.9B
| – | – |
-102,375
| Closed | -$4.02M |
|
689
TAL Education Group
TAL
$6.17B
| – | – |
-2,098,800
| Closed | -$26.5M |
|
690
Terex
TEX
$3.47B
| – | – |
-276,522
| Closed | -$15.9M |
|
691
Twist Bioscience
TWST
$1.55B
| – | – |
-71,360
| Closed | -$2.63M |
|
692
UDR
UDR
$13B
| – | – |
-227,412
| Closed | -$8.71M |
|
693
Urban Outfitters
URBN
$6.35B
| – | – |
-204,001
| Closed | -$7.28M |
|
694
Visteon
VC
$3.41B
| – | – |
-4,576
| Closed | -$572K |
|
695
Voya Financial
VOYA
$7.38B
| – | – |
-3,962
| Closed | -$289K |
|
696
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-9,983
| Closed | -$495K |
|
697
XP
XP
$9.96B
| – | – |
-22,000
| Closed | -$574K |
|
698
Yum China
YUMC
$16.5B
| – | – |
-24,000
| Closed | -$1.02M |
|
699
Zoom
ZM
$25B
| – | – |
-9,972
| Closed | -$717K |
|
700
ZTO Express
ZTO
$14.7B
| – | – |
-637,100
| Closed | -$13.6M |
|