CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$425B
| $15.2M | 0.11% |
32,217
-2,547
| -7% | -$1.2M |
|
202
Datadog
DDOG
$46.8B
| $15M | 0.11% |
169,448
-37,888
| -18% | -$3.36M |
|
203
Zebra Technologies
ZBRA
$15.8B
| $14.9M | 0.1% |
56,850
+11,179
| +24% | +$2.93M |
|
204
Arrowhead Research
ARWR
$3.99B
| $14.8M | 0.1% |
448,054
+68,689
| +18% | +$2.27M |
|
205
BioAtla
BCAB
$30.6M
| $14.7M | 0.1% |
1,910,406
+1,528,367
| +400% | +$11.8M |
|
206
KLA
KLAC
$117B
| $14.5M | 0.1% |
47,813
+15,211
| +47% | +$4.6M |
|
207
Revolution Medicines
RVMD
$7.57B
| $14.4M | 0.1% |
732,505
+177,250
| +32% | +$3.5M |
|
208
Mid-America Apartment Communities
MAA
$17B
| $14.3M | 0.1% |
92,483
+15,820
| +21% | +$2.45M |
|
209
Mettler-Toledo International
MTD
$26.8B
| $14.3M | 0.1% |
13,225
+2,830
| +27% | +$3.07M |
|
210
Ally Financial
ALLY
$12.8B
| $14.2M | 0.1% |
510,885
+33,548
| +7% | +$934K |
|
|
ITOS
211
DELISTED
iTeos Therapeutics
ITOS
| $14.1M | 0.1% |
739,517
-48,134
| -6% | -$917K |
|
212
Charles Schwab
SCHW
$167B
| $13.7M | 0.1% |
191,108
-289,966
| -60% | -$20.8M |
|
|
IMGN
213
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.1% |
2,854,635
+1,798,196
| +170% | +$8.6M |
|
214
Keros Therapeutics
KROS
$638M
| $13.6M | 0.1% |
361,789
| – | – |
|
215
Mondelez International
MDLZ
$80B
| $13.4M | 0.09% |
243,649
+6,306
| +3% | +$346K |
|
216
Sun Life Financial
SLF
$32.4B
| $13.3M | 0.09% |
333,665
+318,990
| +2,174% | +$12.8M |
|
217
Ambarella
AMBA
$3.5B
| $13.3M | 0.09% |
236,831
+226
| +0.1% | +$12.7K |
|
218
Citigroup
C
$175B
| $13.3M | 0.09% |
319,050
-176,881
| -36% | -$7.37M |
|
219
Insulet
PODD
$24.5B
| $13.2M | 0.09% |
57,656
+6,531
| +13% | +$1.5M |
|
|
HES
220
DELISTED
Hess
HES
| $13.2M | 0.09% |
121,173
-42,038
| -26% | -$4.58M |
|
221
Trex
TREX
$6.91B
| $12.9M | 0.09% |
293,262
+51,945
| +22% | +$2.28M |
|
222
HP
HPQ
$27.3B
| $12.8M | 0.09% |
515,111
+170,589
| +50% | +$4.25M |
|
223
Couchbase
BASE
$1.35B
| $12.8M | 0.09% |
895,555
+335
| +0% | +$4.78K |
|
224
Tenable Holdings
TENB
$3.71B
| $12.5M | 0.09% |
360,392
+411
| +0.1% | +$14.3K |
|
225
Zoetis
ZTS
$67.9B
| $12.4M | 0.09% |
83,611
+46,319
| +124% | +$6.87M |
|