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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$13.3B
| – | – | -17,886 | Closed | -$518K |
|
752
Affiliated Managers Group
AMG
$6.39B
| – | – | -19,008 | Closed | -$2.49M |
|
753
AnaptysBio
ANAB
$569M
| – | – | -20,205 | Closed | -$405K |
|
754
AngioDynamics
ANGO
$417M
| – | – | -39,009 | Closed | -$371K |
|
755
APA Corp
APA
$8.31B
| – | – | -15,184 | Closed | -$504K |
|
756
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -39,348 | Closed | -$303K |
|
757
Arcturus Therapeutics
ARCT
$462M
| – | – | -29,401 | Closed | -$649K |
|
758
Arrow Electronics
ARW
$6.51B
| – | – | -3,465 | Closed | -$398K |
|
759
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -146,159 | Closed | -$390K |
|
760
Atea Pharmaceuticals
AVIR
$267M
| – | – | -135,316 | Closed | -$417K |
|
761
AXIS Capital
AXS
$7.71B
| – | – | -48,361 | Closed | -$2.43M |
|
762
Acuity Brands
AYI
$10B
| – | – | -32,524 | Closed | -$5.47M |
|
763
Azenta
AZTA
$1.4B
| – | – | -39,051 | Closed | -$1.6M |
|
764
Boise Cascade
BCC
$3.25B
| – | – | -19,806 | Closed | -$1.15M |
|
765
BioAtla
BCAB
$26.7M
| – | – | -1,565,406 | Closed | -$3.86M |
|
766
Bloom Energy
BE
$12.4B
| – | – | -256,062 | Closed | -$4.7M |
|
767
Brookfield Renewable
BEPC
$6.05B
| – | – | -206,101 | Closed | -$6.62M |
|
768
Bright Horizons
BFAM
$6.71B
| – | – | -211,194 | Closed | -$15M |
|
769
Bread Financial
BFH
$3.09B
| – | – | -81,737 | Closed | -$2.28M |
|
770
Brighthouse Financial
BHF
$2.7B
| – | – | -57,866 | Closed | -$2.35M |
|
771
Blink Charging
BLNK
$124M
| – | – | -643,868 | Closed | -$5.13M |
|
772
Bumble
BMBL
$642M
| – | – | -22,888 | Closed | -$412K |
|
773
BP
BP
$90.8B
| – | – | -64 | Closed | -$328K |
|
774
Popular Inc
BPOP
$8.49B
| – | – | -47,551 | Closed | -$2.51M |
|
775
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -185,271 | Closed | -$3.04M |
|