CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revolution Medicines
RVMD
$7.43B
| $17.4M | 0.12% |
606,950
+45,002
| +8% | +$1.29M |
|
177
Exelixis
EXEL
$9.95B
| $17.1M | 0.12% |
711,625
| – | – |
|
178
Intercontinental Exchange
ICE
$100B
| $17.1M | 0.12% |
132,863
+6,403
| +5% | +$822K |
|
179
Ameresco
AMRC
$1.35B
| $17M | 0.12% |
538,011
+138,128
| +35% | +$4.37M |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $17M | 0.12% |
75,477
+409
| +0.5% | +$92.2K |
|
181
Dayforce
DAY
$11B
| $16.8M | 0.12% |
250,773
-35,474
| -12% | -$2.38M |
|
182
Veracyte
VCYT
$2.41B
| $16.8M | 0.12% |
+610,932
| New | +$16.8M |
|
183
US Bancorp
USB
$75.5B
| $16.7M | 0.12% |
384,904
+272,761
| +243% | +$11.8M |
|
184
Texas Instruments
TXN
$178B
| $16.6M | 0.11% |
97,585
-85,943
| -47% | -$14.7M |
|
185
Analog Devices
ADI
$120B
| $16.6M | 0.11% |
83,586
+122
| +0.1% | +$24.2K |
|
186
Apollo Global Management
APO
$75.9B
| $16.4M | 0.11% |
175,884
+54,081
| +44% | +$5.04M |
|
187
Graphic Packaging
GPK
$6.19B
| $16.1M | 0.11% |
652,320
-31,031
| -5% | -$765K |
|
188
AutoZone
AZO
$70.1B
| $16M | 0.11% |
6,173
-4,324
| -41% | -$11.2M |
|
189
Terex
TEX
$3.23B
| $15.9M | 0.11% |
276,522
+128,973
| +87% | +$7.41M |
|
|
BCYC
190
Bicycle Therapeutics
BCYC
$492M
| $15.7M | 0.11% |
869,258
-384,003
| -31% | -$6.94M |
|
191
Arcellx
ACLX
$3.95B
| $15.7M | 0.11% |
282,013
-116,007
| -29% | -$6.44M |
|
192
Bentley Systems
BSY
$16.2B
| $15.6M | 0.11% |
299,798
+27,630
| +10% | +$1.44M |
|
193
Everest Group
EG
$14.6B
| $15.5M | 0.11% |
43,708
-13,416
| -23% | -$4.74M |
|
194
Brown & Brown
BRO
$31.4B
| $15.4M | 0.11% |
216,291
-82,344
| -28% | -$5.86M |
|
195
PayPal
PYPL
$66.5B
| $15.3M | 0.11% |
249,580
-119,170
| -32% | -$7.32M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.11% |
99,920
+34,299
| +52% | +$5.23M |
|
197
Natera
NTRA
$23B
| $15.2M | 0.1% |
241,987
-48,003
| -17% | -$3.01M |
|
198
Arista Networks
ANET
$173B
| $15.2M | 0.1% |
257,336
+5,216
| +2% | +$307K |
|
199
MasTec
MTZ
$14.2B
| $15.1M | 0.1% |
199,022
+5,058
| +3% | +$383K |
|
200
Xencor
XNCR
$594M
| $15M | 0.1% |
707,984
+55,000
| +8% | +$1.17M |
|