CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.61B
| $15M | 0.1% |
211,194
-99,328
| -32% | -$7.04M |
|
202
First Solar
FSLR
$21.5B
| $14.7M | 0.1% |
73,515
+12,741
| +21% | +$2.55M |
|
203
Ionis Pharmaceuticals
IONS
$9.43B
| $14.6M | 0.1% |
445,197
-20,503
| -4% | -$674K |
|
204
Kite Realty
KRG
$5.05B
| $14.6M | 0.1% |
759,175
+244,374
| +47% | +$4.71M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.1% |
159,997
-95,974
| -37% | -$8.73M |
|
206
Mid-America Apartment Communities
MAA
$16.8B
| $14.5M | 0.1% |
104,569
+11,665
| +13% | +$1.62M |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $14.5M | 0.1% |
549,617
+45,813
| +9% | +$1.21M |
|
208
Immunocore
IMCR
$1.8B
| $14.5M | 0.1% |
317,760
+198,685
| +167% | +$9.04M |
|
209
Insulet
PODD
$24.4B
| $14.2M | 0.1% |
48,280
+30,294
| +168% | +$8.89M |
|
210
Halozyme
HALO
$8.6B
| $14M | 0.1% |
397,950
-254,352
| -39% | -$8.94M |
|
211
Kymera Therapeutics
KYMR
$2.97B
| $13.9M | 0.1% |
511,476
| – | – |
|
212
Fortinet
FTNT
$58.5B
| $13.8M | 0.1% |
226,029
-24,896
| -10% | -$1.52M |
|
213
Brown & Brown
BRO
$31.5B
| $13.7M | 0.1% |
259,420
+243,193
| +1,499% | +$12.9M |
|
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| $13.7M | 0.09% |
64,931
+31,637
| +95% | +$6.66M |
|
215
Datadog
DDOG
$46B
| $13.5M | 0.09% |
201,536
+32,701
| +19% | +$2.19M |
|
216
Dover
DOV
$24.3B
| $13.4M | 0.09% |
95,595
+8,347
| +10% | +$1.17M |
|
217
Clean Harbors
CLH
$13.1B
| $13.2M | 0.09% |
100,851
+13,437
| +15% | +$1.76M |
|
218
Protagonist Therapeutics
PTGX
$3.67B
| $13.2M | 0.09% |
+625,000
| New | +$13.2M |
|
219
Eversource Energy
ES
$23.5B
| $13M | 0.09% |
180,996
-125,954
| -41% | -$9.07M |
|
220
LPL Financial
LPLA
$28.7B
| $13M | 0.09% |
69,690
+5,647
| +9% | +$1.05M |
|
221
Veracyte
VCYT
$2.45B
| $12.8M | 0.09% |
622,146
+20,000
| +3% | +$411K |
|
222
Credicorp
BAP
$20.7B
| $12.7M | 0.09% |
104,600
+27,420
| +36% | +$3.34M |
|
223
Arcellx
ACLX
$3.97B
| $12.7M | 0.09% |
447,154
+25,000
| +6% | +$709K |
|
224
Wabtec
WAB
$32.9B
| $12.7M | 0.09% |
136,178
+7,043
| +5% | +$655K |
|
225
Visteon
VC
$3.38B
| $12.6M | 0.09% |
87,325
+64,457
| +282% | +$9.3M |
|