CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $21.3M | 0.15% |
79,907
-43,127
| -35% | -$11.5M |
|
152
CVS Health
CVS
$93B
| $21.2M | 0.15% |
306,772
-210,940
| -41% | -$14.6M |
|
153
Fair Isaac
FICO
$36.5B
| $21M | 0.15% |
25,968
+1,097
| +4% | +$888K |
|
154
Immunocore
IMCR
$1.78B
| $21M | 0.15% |
350,014
+32,254
| +10% | +$1.93M |
|
155
Brown & Brown
BRO
$31.4B
| $20.6M | 0.15% |
298,726
+39,306
| +15% | +$2.71M |
|
156
Guardant Health
GH
$8.11B
| $20M | 0.14% |
559,362
+38,180
| +7% | +$1.37M |
|
157
Protagonist Therapeutics
PTGX
$3.62B
| $20M | 0.14% |
725,000
+100,000
| +16% | +$2.76M |
|
158
Zebra Technologies
ZBRA
$15.5B
| $20M | 0.14% |
67,494
-2,939
| -4% | -$869K |
|
159
Applied Materials
AMAT
$124B
| $19.9M | 0.14% |
137,869
-463,287
| -77% | -$67M |
|
160
Ambarella
AMBA
$3.36B
| $19.8M | 0.14% |
236,590
| – | – |
|
161
Datadog
DDOG
$46.2B
| $19.8M | 0.14% |
201,125
-411
| -0.2% | -$40.4K |
|
162
Cerence
CRNC
$419M
| $19.6M | 0.14% |
672,092
+39,669
| +6% | +$1.16M |
|
163
Netflix
NFLX
$521B
| $19.6M | 0.14% |
44,516
-22,746
| -34% | -$10M |
|
164
Ameresco
AMRC
$1.35B
| $19.4M | 0.14% |
399,882
-66,229
| -14% | -$3.22M |
|
165
Exelixis
EXEL
$9.95B
| $19.1M | 0.14% |
1,001,637
-535,284
| -35% | -$10.2M |
|
166
Pinduoduo
PDD
$177B
| $19.1M | 0.14% |
276,800
-34,140
| -11% | -$2.36M |
|
167
IBM
IBM
$227B
| $18.9M | 0.14% |
141,522
-51,980
| -27% | -$6.96M |
|
168
Prologis
PLD
$103B
| $18.8M | 0.14% |
153,121
-40,103
| -21% | -$4.92M |
|
|
IMGN
169
DELISTED
Immunogen Inc
IMGN
| $18.7M | 0.14% |
992,582
-1,396,714
| -58% | -$26.4M |
|
170
Celldex Therapeutics
CLDX
$1.57B
| $18.7M | 0.14% |
550,509
-45,000
| -8% | -$1.53M |
|
171
Lamb Weston
LW
$7.88B
| $18.6M | 0.13% |
162,145
+148,590
| +1,096% | +$17.1M |
|
172
Edwards Lifesciences
EW
$47.7B
| $18.4M | 0.13% |
195,040
-68,754
| -26% | -$6.49M |
|
173
Boston Scientific
BSX
$159B
| $18.3M | 0.13% |
339,004
-73,721
| -18% | -$3.99M |
|
174
Graphic Packaging
GPK
$6.19B
| $18.2M | 0.13% |
758,677
+9,569
| +1% | +$230K |
|
175
eBay
EBAY
$41.2B
| $17.7M | 0.13% |
395,985
-1,611
| -0.4% | -$72K |
|