CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $47M | 0.32% | 295,506 +20,556 | +7% | +$3.27M |
|
77
Micron Technology
MU
$133B
| $46.7M | 0.32% | 547,523 +67,274 | +14% | +$5.74M |
|
78
Pinduoduo
PDD
$171B
| $45.7M | 0.32% | 312,060 -13,940 | -4% | -$2.04M |
|
79
Veeva Systems
VEEV
$44B
| $45.3M | 0.31% | 235,161 +61,549 | +35% | +$11.8M |
|
80
Synopsys
SNPS
$112B
| $45.1M | 0.31% | 87,678 -5,550 | -6% | -$2.86M |
|
81
Hilton Worldwide
HLT
$64.9B
| $45.1M | 0.31% | 247,422 +8,553 | +4% | +$1.56M |
|
82
CrowdStrike
CRWD
$106B
| $44.6M | 0.31% | 174,747 +7,895 | +5% | +$2.02M |
|
83
Mondelez International
MDLZ
$79.5B
| $42.6M | 0.29% | 588,376 -208,315 | -26% | -$15.1M |
|
84
Bank of New York Mellon
BK
$74.5B
| $42M | 0.29% | 806,764 +40,786 | +5% | +$2.12M |
|
85
Zoetis
ZTS
$69.3B
| $41.7M | 0.29% | 211,172 +166,731 | +375% | +$32.9M |
|
86
lululemon athletica
LULU
$24.2B
| $40.4M | 0.28% | 78,958 -3,267 | -4% | -$1.67M |
|
|
87
Nu Holdings
NU
$71.5B
| $39.1M | 0.27% | +4,696,438 | New | +$39.1M |
|
88
Universal Display
OLED
$6.59B
| $38.1M | 0.26% | 199,228 +10,056 | +5% | +$1.92M |
|
89
Qualcomm
QCOM
$173B
| $37.5M | 0.26% | 259,192 +69,264 | +36% | +$10M |
|
90
First Solar
FSLR
$20.9B
| $36.6M | 0.25% | 212,420 +123,747 | +140% | +$21.3M |
|
91
Darling Ingredients
DAR
$5.37B
| $36.5M | 0.25% | 732,739 +11,661 | +2% | +$581K |
|
92
Moderna
MRNA
$9.37B
| $36.1M | 0.25% | 363,044 -79,316 | -18% | -$7.89M |
|
93
Kanzhun
BZ
$10.8B
| $35.8M | 0.25% | 2,157,254 +765,124 | +55% | +$12.7M |
|
94
Fortive
FTV
$16.2B
| $35.1M | 0.24% | 476,815 +88,553 | +23% | +$6.52M |
|
95
Schlumberger
SLB
$55B
| $35M | 0.24% | 672,485 +45,123 | +7% | +$2.35M |
|
96
AbbVie
ABBV
$372B
| $34.2M | 0.24% | 220,652 +8,839 | +4% | +$1.37M |
|
97
CVS Health
CVS
$92.8B
| $34.2M | 0.24% | 432,613 +173,041 | +67% | +$13.7M |
|
98
Humana
HUM
$36.5B
| $33.5M | 0.23% | 73,104 +11,356 | +18% | +$5.2M |
|
|
IMGN
99
DELISTED
Immunogen Inc
IMGN
| $33.3M | 0.23% | 1,122,598 +10 | +0% | +$297 |
|
100
Keros Therapeutics
KROS
$618M
| $32.6M | 0.22% | 819,062 +78,001 | +11% | +$3.1M |
|