CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.7B
| $691K | ﹤0.01% |
2,276
+302
| +15% | +$91.7K |
|
702
Molson Coors Class B
TAP
$9.96B
| $690K | ﹤0.01% |
14,509
| – | – |
|
703
DaVita
DVA
$9.86B
| $681K | ﹤0.01% |
9,121
-8,396
| -48% | -$627K |
|
704
Globe Life
GL
$11.3B
| $679K | ﹤0.01% |
+6,703
| New | +$679K |
|
705
Camden Property Trust
CPT
$11.9B
| $668K | ﹤0.01% |
6,925
-819
| -11% | -$79K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $667K | ﹤0.01% |
33,405
+7,526
| +29% | +$150K |
|
|
GAP
707
The Gap, Inc.
GAP
$8.83B
| $660K | ﹤0.01% |
71,404
+52,367
| +275% | +$484K |
|
708
Arcturus Therapeutics
ARCT
$485M
| $649K | ﹤0.01% |
+29,401
| New | +$649K |
|
709
Pembina Pipeline
PBA
$22.1B
| $648K | ﹤0.01% |
21,771
+535
| +3% | +$15.9K |
|
710
Medpace
MEDP
$13.7B
| $647K | ﹤0.01% |
+3,737
| New | +$647K |
|
711
Graco
GGG
$14.2B
| $638K | ﹤0.01% |
+9,493
| New | +$638K |
|
712
Teck Resources
TECK
$16.8B
| $634K | ﹤0.01% |
18,887
-10,887
| -37% | -$365K |
|
713
Entegris
ENTG
$12.4B
| $634K | ﹤0.01% |
8,395
-1,652
| -16% | -$125K |
|
714
TC Energy
TRP
$53.9B
| $619K | ﹤0.01% |
17,325
+1,433
| +9% | +$51.2K |
|
715
Equity Lifestyle Properties
ELS
$12B
| $615K | ﹤0.01% |
+9,959
| New | +$615K |
|
716
SiriusXM
SIRI
$8.1B
| $612K | ﹤0.01% |
16,759
+5,492
| +49% | +$201K |
|
717
Lear
LEA
$5.91B
| $609K | ﹤0.01% |
4,745
+741
| +19% | +$95.1K |
|
718
Aecom
ACM
$16.8B
| $582K | ﹤0.01% |
+7,500
| New | +$582K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $579K | ﹤0.01% |
18,282
-3,476
| -16% | -$110K |
|
720
Agnico Eagle Mines
AEM
$76.3B
| $576K | ﹤0.01% |
12,299
+574
| +5% | +$26.9K |
|
|
NGM
721
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $572K | ﹤0.01% |
152,187
-223,975
| -60% | -$841K |
|
722
Viatris
VTRS
$12.2B
| $570K | ﹤0.01% |
64,325
+3,500
| +6% | +$31K |
|
723
Entergy
ETR
$39.2B
| $560K | ﹤0.01% |
11,292
+640
| +6% | +$31.7K |
|
724
Scholastic
SCHL
$654M
| $558K | ﹤0.01% |
+17,714
| New | +$558K |
|
725
ICICI Bank
IBN
$113B
| $556K | ﹤0.01% |
28,000
-60,000
| -68% | -$1.19M |
|