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 | |
|---|---|---|---|---|---|---|
876
Outset Medical
OM
$237M
| – | – |
-8,328
| Closed | -$3.23M |
|
877
Opko Health
OPK
$1.1B
| – | – |
-654,601
| Closed | -$818K |
|
878
Petrobras
PBR
$79.8B
| – | – |
-45,900
| Closed | -$489K |
|
879
Pultegroup
PHM
$27.2B
| – | – |
-31,836
| Closed | -$1.45M |
|
880
Prelude Therapeutics
PRLD
$64.5M
| – | – |
-179,850
| Closed | -$1.09M |
|
881
Relmada Therapeutics
RLMD
$45.5M
| – | – |
-92,186
| Closed | -$322K |
|
882
Rhythm Pharmaceuticals
RYTM
$6.95B
| – | – |
-32,479
| Closed | -$946K |
|
883
Seer Inc
SEER
$113M
| – | – |
-25,000
| Closed | -$145K |
|
884
Senseonics Holdings
SENS
$365M
| – | – |
-839,866
| Closed | -$865K |
|
885
Shell
SHEL
$210B
| – | – |
-26,075
| Closed | -$1.48M |
|
886
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
887
Treace Medical Concepts
TMCI
$453M
| – | – |
-105,000
| Closed | -$2.41M |
|
888
Tencent Music
TME
$38B
| – | – |
-460,000
| Closed | -$3.81M |
|
889
Trinity Industries
TRN
$2.31B
| – | – |
-150,663
| Closed | -$4.45M |
|
890
TotalEnergies
TTE
$134B
| – | – |
-36,831
| Closed | -$2.29M |
|
891
UGI
UGI
$7.4B
| – | – |
-6,101
| Closed | -$226K |
|
892
United Natural Foods
UNFI
$1.75B
| – | – |
-50,969
| Closed | -$1.97M |
|
893
Union Pacific
UNP
$132B
| – | – |
-39,230
| Closed | -$8.12M |
|
894
Upwork
UPWK
$2.23B
| – | – |
-857,841
| Closed | -$8.96M |
|
|
895
Veru
VERU
$48.3M
| – | – |
-1,021,649
| Closed | -$53.9M |
|
896
Whirlpool
WHR
$5.14B
| – | – |
-4,309
| Closed | -$610K |
|
897
W.R. Berkley
WRB
$27.7B
| – | – |
-38,664
| Closed | -$1.87M |
|
898
Western Union
WU
$2.82B
| – | – |
-102,423
| Closed | -$1.41M |
|
899
Yum China
YUMC
$16.4B
| – | – |
-8,700
| Closed | -$2.03M |
|
900
Zions Bancorporation
ZION
$8.58B
| – | – |
-5,346
| Closed | -$263K |
|