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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.48B
| – | – | -1,422,232 | Closed | -$16.3M |
|
852
News Corp Class A
NWSA
$16.6B
| – | – | -50,339 | Closed | -$800K |
|
853
New York Times
NYT
$9.74B
| – | – | -12,508 | Closed | -$448K |
|
854
Organon & Co
OGN
$2.45B
| – | – | -20,486 | Closed | -$443K |
|
855
O-I Glass
OI
$2B
| – | – | -561,385 | Closed | -$11.7M |
|
856
Omnicell
OMCL
$1.5B
| – | – | -8,743 | Closed | -$472K |
|
857
Owens & Minor
OMI
$378M
| – | – | -33,879 | Closed | -$454K |
|
858
Option Care Health
OPCH
$4.65B
| – | – | -17,620 | Closed | -$515K |
|
859
Ormat Technologies
ORA
$5.56B
| – | – | -66,629 | Closed | -$5.2M |
|
860
Open Text
OTEX
$8.41B
| – | – | -59,347 | Closed | -$2.1M |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| – | – | -95,993 | Closed | -$1.97M |
|
862
Paylocity
PCTY
$9.89B
| – | – | -2,352 | Closed | -$430K |
|
863
Vaxcyte
PCVX
$4B
| – | – | -12,070 | Closed | -$416K |
|
864
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -63,778 | Closed | -$419K |
|
865
Plug Power
PLUG
$1.81B
| – | – | -424,356 | Closed | -$4.58M |
|
866
Primerica
PRI
$8.72B
| – | – | -16,702 | Closed | -$2.65M |
|
867
RB Global
RBA
$21.3B
| – | – | -7,119 | Closed | -$368K |
|
868
Roblox
RBLX
$86.4B
| – | – | -48,498 | Closed | -$2.01M |
|