CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
312
Reduced
284
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $15.2M | 0.26% |
78,796
+6,918
| +10% | +$1.34M |
|
102
Union Pacific
UNP
$132B
| $15.1M | 0.26% |
112,539
-60,631
| -35% | -$8.13M |
|
103
Agilent Technologies
A
$35.5B
| $15M | 0.26% |
224,271
-113,030
| -34% | -$7.57M |
|
104
Valero Energy
VLO
$48.3B
| $14.9M | 0.26% |
162,078
-48,854
| -23% | -$4.49M |
|
105
Capital One
COF
$142B
| $14.7M | 0.25% |
147,469
-7,882
| -5% | -$785K |
|
106
Mastercard
MA
$536B
| $14.7M | 0.25% |
96,885
+2,916
| +3% | +$441K |
|
107
Tesla
TSLA
$1.08T
| $14.6M | 0.25% |
46,847
+3,419
| +8% | +$1.06M |
|
108
Reinsurance Group of America
RGA
$13B
| $14.4M | 0.25% |
92,193
-4,150
| -4% | -$647K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.25% |
135,925
+92,408
| +212% | +$9.72M |
|
110
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.24% |
83,173
-2,274
| -3% | -$385K |
|
|
111
Biogen
BIIB
$20.8B
| $14.1M | 0.24% |
44,160
-238,317
| -84% | -$75.9M |
|
112
Ulta Beauty
ULTA
$23.8B
| $14.1M | 0.24% |
62,902
+59,059
| +1,537% | +$13.2M |
|
113
Service Corp International
SCI
$10.9B
| $14M | 0.24% |
374,245
+54,055
| +17% | +$2.02M |
|
114
Devon Energy
DVN
$22.3B
| $13.9M | 0.24% |
336,487
-10,201
| -3% | -$422K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.24% |
206,180
-29,034
| -12% | -$1.96M |
|
116
Credicorp
BAP
$20.8B
| $13.8M | 0.24% |
66,550
+15,550
| +30% | +$3.23M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $13.8M | 0.24% |
403,816
+232,142
| +135% | +$7.91M |
|
118
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.4M | 0.23% |
225,200
+200
| +0.1% | +$11.9K |
|
119
Oracle
ORCL
$628B
| $13.2M | 0.23% |
280,208
+4,362
| +2% | +$206K |
|
120
PACCAR
PCAR
$50.5B
| $13.1M | 0.23% |
184,358
+134,366
| +269% | +$9.55M |
|
121
Progressive
PGR
$145B
| $13.1M | 0.23% |
231,927
-8,095
| -3% | -$456K |
|
122
Bank of America
BAC
$371B
| $13M | 0.22% |
440,049
+9,971
| +2% | +$294K |
|
123
Galicia Financial Group
GGAL
$6.17B
| $13M | 0.22% |
196,800
-200
| -0.1% | -$13.2K |
|
124
T Rowe Price
TROW
$23.2B
| $12.9M | 0.22% |
122,939
-7,454
| -6% | -$782K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.22% |
196,992
-10,385
| -5% | -$671K |
|