CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$13.1B
| $570K | ﹤0.01% |
9,048
-1,729
| -16% | -$109K |
|
777
Suncor Energy
SU
$49.3B
| $566K | ﹤0.01% |
20,002
| – | – |
|
778
Palantir
PLTR
$367B
| $559K | ﹤0.01% |
68,721
| – | – |
|
779
Entergy
ETR
$38.9B
| $526K | ﹤0.01% |
5,229
| – | – |
|
780
Fastly
FSLY
$1.08B
| $523K | ﹤0.01% |
57,123
+28,834
| +102% | +$264K |
|
781
APA Corp
APA
$8.11B
| $519K | ﹤0.01% |
15,184
-2,873
| -16% | -$98.2K |
|
782
Banco Bradesco
BBD
$31.9B
| $516K | ﹤0.01% |
140,091
| – | – |
|
783
Alcoa
AA
$8.05B
| $511K | ﹤0.01% |
+15,178
| New | +$511K |
|
784
Darden Restaurants
DRI
$24.3B
| $505K | ﹤0.01% |
3,994
| – | – |
|
785
Agnico Eagle Mines
AEM
$74.7B
| $503K | ﹤0.01% |
11,850
| – | – |
|
786
Dropbox
DBX
$7.82B
| $501K | ﹤0.01% |
24,178
-165,491
| -87% | -$3.43M |
|
787
Gray Television
GTN
$610M
| $499K | ﹤0.01% |
+34,820
| New | +$499K |
|
788
Tradeweb Markets
TW
$27.1B
| $499K | ﹤0.01% |
+8,851
| New | +$499K |
|
|
MTTR
789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $499K | ﹤0.01% |
131,530
+41,293
| +46% | +$157K |
|
790
Coinbase
COIN
$77.7B
| $496K | ﹤0.01% |
7,691
| – | – |
|
791
National Fuel Gas
NFG
$7.77B
| $488K | ﹤0.01% |
7,934
-977
| -11% | -$60.1K |
|
792
Fidelity National Financial
FNF
$16.2B
| $480K | ﹤0.01% |
13,253
-3,021
| -19% | -$109K |
|
793
Fortis
FTS
$24.9B
| $476K | ﹤0.01% |
12,449
+3,450
| +38% | +$132K |
|
794
Yum China
YUMC
$16.3B
| $469K | ﹤0.01% |
9,900
| – | – |
|
795
AGCO
AGCO
$8.05B
| $467K | ﹤0.01% |
4,860
+309
| +7% | +$29.7K |
|
796
Gannett
GCI
$613M
| $439K | ﹤0.01% |
+287,229
| New | +$439K |
|
797
Dominion Energy
D
$50.3B
| $432K | ﹤0.01% |
6,246
-46,562
| -88% | -$3.22M |
|
798
Burlington
BURL
$18.5B
| $414K | ﹤0.01% |
3,700
| – | – |
|
799
Bath & Body Works
BBWI
$6.3B
| $407K | ﹤0.01% |
12,480
-2,745
| -18% | -$89.5K |
|
800
Advantage Solutions
ADV
$551M
| $406K | ﹤0.01% |
+190,653
| New | +$406K |
|