CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $19.1M | 0.12% |
75,096
-3,352
| -4% | -$852K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.1M | 0.12% |
400,748
+36,101
| +10% | +$1.72M |
|
178
Steel Dynamics
STLD
$19.8B
| $19M | 0.12% |
146,509
+133,185
| +1,000% | +$17.2M |
|
179
Halliburton
HAL
$18.8B
| $18.9M | 0.11% |
560,733
+3,271
| +0.6% | +$110K |
|
180
First Solar
FSLR
$22B
| $18.9M | 0.11% |
83,897
-122,312
| -59% | -$27.6M |
|
181
Dyne Therapeutics
DYN
$2.02B
| $18.8M | 0.11% |
533,273
-142,351
| -21% | -$5.02M |
|
182
eBay
EBAY
$42.3B
| $18.7M | 0.11% |
348,328
+90,836
| +35% | +$4.88M |
|
183
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.11% |
234,154
+22,151
| +10% | +$1.77M |
|
184
Kura Oncology
KURA
$713M
| $18.7M | 0.11% |
906,482
+255,065
| +39% | +$5.25M |
|
185
Edwards Lifesciences
EW
$47.5B
| $18.5M | 0.11% |
200,325
+150,662
| +303% | +$13.9M |
|
186
Darling Ingredients
DAR
$5.07B
| $18.5M | 0.11% |
502,409
+35,951
| +8% | +$1.32M |
|
187
Ingersoll Rand
IR
$32.2B
| $18.1M | 0.11% |
199,419
+5,797
| +3% | +$527K |
|
188
Lantheus
LNTH
$3.72B
| $18M | 0.11% |
224,530
-182,223
| -45% | -$14.6M |
|
189
Fiserv
FI
$73.4B
| $18M | 0.11% |
120,701
-64,733
| -35% | -$9.65M |
|
190
AutoZone
AZO
$70.6B
| $17.8M | 0.11% |
6,011
+59
| +1% | +$175K |
|
191
KKR & Co
KKR
$121B
| $17.7M | 0.11% |
167,967
+4,976
| +3% | +$524K |
|
192
Mirum Pharmaceuticals
MIRM
$3.82B
| $17.4M | 0.11% |
+508,475
| New | +$17.4M |
|
193
Williams-Sonoma
WSM
$24.7B
| $17.4M | 0.11% |
123,028
-16,776
| -12% | -$2.37M |
|
194
Jackson Financial
JXN
$6.65B
| $17.3M | 0.1% |
232,546
-13,337
| -5% | -$990K |
|
195
Brown & Brown
BRO
$31.3B
| $17.2M | 0.1% |
192,135
-826
| -0.4% | -$73.8K |
|
196
Stantec
STN
$12.3B
| $17.1M | 0.1% |
204,405
+144,948
| +244% | +$12.1M |
|
197
Denali Therapeutics
DNLI
$2.26B
| $16.9M | 0.1% |
726,499
+278,621
| +62% | +$6.47M |
|
198
Estee Lauder
EL
$32.1B
| $16.8M | 0.1% |
157,826
-102,958
| -39% | -$11M |
|
199
Dover
DOV
$24.4B
| $16.6M | 0.1% |
91,857
-892
| -1% | -$161K |
|
200
United Rentals
URI
$62.7B
| $16.5M | 0.1% |
25,590
+19,162
| +298% | +$12.4M |
|