CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Relay Therapeutics
RLAY
$710M
| $18.5M | 0.12% |
1,238,872
+79,451
| +7% | +$1.19M |
|
177
Chegg
CHGG
$185M
| $18.5M | 0.12% |
731,323
-313,134
| -30% | -$7.91M |
|
178
MongoDB
MDB
$26.4B
| $18.5M | 0.12% |
93,782
+39,702
| +73% | +$7.81M |
|
179
Xencor
XNCR
$610M
| $18.4M | 0.12% |
707,368
-28,153
| -4% | -$733K |
|
180
Boston Scientific
BSX
$159B
| $18.3M | 0.12% |
395,878
-43,458
| -10% | -$2.01M |
|
181
Arvinas
ARVN
$575M
| $18.3M | 0.12% |
534,002
+14,710
| +3% | +$503K |
|
182
Pinduoduo
PDD
$177B
| $18.3M | 0.12% |
224,000
+164,000
| +273% | +$13.4M |
|
183
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.12% |
38,495
+27,461
| +249% | +$12.9M |
|
184
Replimune Group
REPL
$494M
| $18M | 0.12% |
662,922
+53,350
| +9% | +$1.45M |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $17.8M | 0.12% |
148,204
-4,544
| -3% | -$547K |
|
186
Zebra Technologies
ZBRA
$16B
| $17.6M | 0.12% |
68,831
+11,981
| +21% | +$3.07M |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $17.6M | 0.12% |
465,700
+14,349
| +3% | +$542K |
|
188
Albemarle
ALB
$9.6B
| $17.5M | 0.12% |
80,662
+46,035
| +133% | +$9.98M |
|
189
Revolution Medicines
RVMD
$7.57B
| $17.4M | 0.12% |
732,505
| – | – |
|
190
Jefferies Financial Group
JEF
$13.1B
| $17.3M | 0.12% |
526,885
+94,714
| +22% | +$3.1M |
|
191
Cigna
CI
$81.5B
| $16.7M | 0.11% |
50,312
-8,005
| -14% | -$2.65M |
|
192
Costco
COST
$427B
| $16.3M | 0.11% |
35,604
+3,387
| +11% | +$1.55M |
|
|
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.2M | 0.11% |
82,201
| – | – |
|
194
RenaissanceRe
RNR
$11.3B
| $15.9M | 0.11% |
86,505
-30,275
| -26% | -$5.58M |
|
195
Graphic Packaging
GPK
$6.38B
| $15.9M | 0.11% |
715,007
+134,191
| +23% | +$2.99M |
|
196
Mersana Therapeutics
MRSN
$34M
| $15.8M | 0.11% |
107,714
+7,800
| +8% | +$1.14M |
|
197
O-I Glass
OI
$1.97B
| $15.7M | 0.11% |
944,602
-390,166
| -29% | -$6.46M |
|
198
Ameresco
AMRC
$1.37B
| $15.7M | 0.11% |
273,916
+43,628
| +19% | +$2.49M |
|
199
MSCI
MSCI
$42.9B
| $15.2M | 0.1% |
32,672
-6,247
| -16% | -$2.91M |
|
200
Veeva Systems
VEEV
$44.7B
| $15M | 0.1% |
92,872
+54,795
| +144% | +$8.84M |
|