CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.4B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
341
Reduced
352
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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $35.1M | 0.24% | 207,288 +114,416 | +123% | +$19.4M |
|
102
Marvell Technology
MRVL
$54.2B
| $35.1M | 0.24% | 879,528 +596,575 | +211% | +$23.8M |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$996M
| $34.7M | 0.24% | 621,013 +525,185 | +548% | +$29.4M |
|
104
Ecolab
ECL
$78.6B
| $34.3M | 0.24% | 224,898 +89,920 | +67% | +$13.7M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 0.24% | 482,725 +40,217 | +9% | +$2.85M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.24% | 175,387 +27,183 | +18% | +$5.3M |
|
107
UDR
UDR
$13.1B
| $34M | 0.24% | 899,726 +116,461 | +15% | +$4.4M |
|
108
Ball Corp
BALL
$14.3B
| $33.6M | 0.23% | 662,705 +88,853 | +15% | +$4.51M |
|
109
Advanced Drainage Systems
WMS
$11.2B
| $33.5M | 0.23% | 432,385 +14,123 | +3% | +$1.09M |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $33.2M | 0.23% | 217,424 +147,870 | +213% | +$22.6M |
|
111
Hilton Worldwide
HLT
$64.9B
| $33M | 0.23% | 254,239 +43,531 | +21% | +$5.64M |
|
112
Otis Worldwide
OTIS
$33.9B
| $32.7M | 0.23% | 420,658 -24,060 | -5% | -$1.87M |
|
113
Keysight
KEYS
$28.1B
| $31.8M | 0.22% | 213,795 +68,570 | +47% | +$10.2M |
|
114
CrowdStrike
CRWD
$106B
| $31.6M | 0.22% | 250,128 -45,041 | -15% | -$5.69M |
|
|
115
Lantheus
LNTH
$3.73B
| $31.6M | 0.22% | 415,209 +398,823 | +2,434% | +$30.3M |
|
116
TSMC
TSM
$1.2T
| $31.5M | 0.22% | 368,362 +86,666 | +31% | +$7.42M |
|
117
Exxon Mobil
XOM
$487B
| $31.5M | 0.22% | 311,616 -183,821 | -37% | -$18.6M |
|
118
lululemon athletica
LULU
$24.2B
| $31.3M | 0.22% | 93,246 -10,212 | -10% | -$3.42M |
|
119
Silicon Laboratories
SLAB
$4.41B
| $30.9M | 0.21% | 191,910 -53,464 | -22% | -$8.62M |
|
120
Progressive
PGR
$145B
| $30.3M | 0.21% | 230,094 +33,265 | +17% | +$4.38M |
|
121
Citigroup
C
$178B
| $30M | 0.21% | 695,532 +67,651 | +11% | +$2.92M |
|
122
AbbVie
ABBV
$372B
| $29.3M | 0.2% | 199,624 -50,552 | -20% | -$7.42M |
|
123
Keros Therapeutics
KROS
$618M
| $29.3M | 0.2% | 745,057 +119,143 | +19% | +$4.68M |
|
124
AutoZone
AZO
$70.2B
| $29.2M | 0.2% | 12,916 +105 | +0.8% | +$238K |
|
125
Estee Lauder
EL
$33B
| $28.9M | 0.2% | 127,324 -15,044 | -11% | -$3.41M |
|