CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $29.9M | 0.17% |
186,266
+7,139
| +4% | +$1.15M |
|
127
IDEAYA Biosciences
IDYA
$2.34B
| $29.8M | 0.17% |
940,440
+311,421
| +50% | +$9.87M |
|
128
Datadog
DDOG
$46.7B
| $29.7M | 0.17% |
258,030
+94
| +0% | +$10.8K |
|
129
Colgate-Palmolive
CL
$68.7B
| $28.8M | 0.17% |
277,498
+31,945
| +13% | +$3.32M |
|
130
McDonald's
MCD
$224B
| $28.5M | 0.16% |
93,669
-4,321
| -4% | -$1.32M |
|
131
IBM
IBM
$230B
| $28.4M | 0.16% |
128,329
-9,336
| -7% | -$2.06M |
|
132
lululemon athletica
LULU
$20.2B
| $28.3M | 0.16% |
104,459
-13,402
| -11% | -$3.64M |
|
133
Starbucks
SBUX
$97.2B
| $27.9M | 0.16% |
286,565
-34,578
| -11% | -$3.37M |
|
134
argenx
ARGX
$45.9B
| $27.9M | 0.16% |
51,418
| – | – |
|
135
Medpace
MEDP
$13.7B
| $27.8M | 0.16% |
83,281
+8,720
| +12% | +$2.91M |
|
136
KKR & Co
KKR
$120B
| $27.5M | 0.16% |
210,253
+42,286
| +25% | +$5.52M |
|
137
Denali Therapeutics
DNLI
$2.26B
| $27.4M | 0.16% |
942,158
+215,659
| +30% | +$6.28M |
|
138
Veralto
VLTO
$26.3B
| $27.3M | 0.16% |
244,323
-3,599
| -1% | -$403K |
|
139
eBay
EBAY
$42B
| $27.2M | 0.16% |
417,983
+69,655
| +20% | +$4.54M |
|
140
Zscaler
ZS
$42B
| $27.1M | 0.16% |
158,777
+135,075
| +570% | +$23.1M |
|
|
SWTX
141
DELISTED
SpringWorks Therapeutics
SWTX
| $27.1M | 0.16% |
845,170
+323,066
| +62% | +$10.4M |
|
142
W.W. Grainger
GWW
$47.3B
| $27M | 0.16% |
26,018
+20,269
| +353% | +$21.1M |
|
143
Bruker
BRKR
$4.66B
| $26.3M | 0.15% |
380,784
+59,579
| +19% | +$4.11M |
|
144
Estee Lauder
EL
$32.1B
| $26.1M | 0.15% |
261,947
+104,121
| +66% | +$10.4M |
|
145
Revolution Medicines
RVMD
$7.58B
| $25.6M | 0.15% |
563,782
+9,448
| +2% | +$428K |
|
146
Toronto Dominion Bank
TD
$127B
| $25.2M | 0.14% |
397,343
-71,397
| -15% | -$4.52M |
|
147
Simon Property Group
SPG
$59.1B
| $25.1M | 0.14% |
148,615
+77,942
| +110% | +$13.2M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $25.1M | 0.14% |
67,745
-3,633
| -5% | -$1.35M |
|
149
Stantec
STN
$12.3B
| $24.6M | 0.14% |
305,452
+101,047
| +49% | +$8.13M |
|
150
GE Aerospace
GE
$294B
| $24.1M | 0.14% |
127,783
+5,452
| +4% | +$1.03M |
|