CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
275
Reduced
339
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amgen
AMGN
|
$99.4M |
| 3 |
Merck
MRK
|
$74.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 5 |
Tesla
TSLA
|
$50.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 3 |
Kimberly-Clark
KMB
|
$28.1M |
| 4 |
Arista Networks
ANET
|
$21.4M |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$21.1M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $428M | 4.02% | 2,036,361 -99,894 | -5% | -$21M |
|
|
2
Amgen
AMGN
$155B
| $321M | 3.01% | 1,262,359 +391,069 | +45% | +$99.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 2.38% | 173,195 +14,209 | +9% | +$20.8M |
|
4
Amazon
AMZN
$2.44T
| $244M | 2.29% | 77,492 -3,309 | -4% | -$10.4M |
|
|
5
Merck
MRK
$210B
| $243M | 2.29% | 2,934,202 +895,634 | +44% | +$74.3M |
|
|
6
Apple
AAPL
$3.45T
| $232M | 2.18% | 2,003,674 +1,371,738 | +217% | +$159M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $181M | 1.7% | 323,036 +94,135 | +41% | +$52.7M |
|
8
Danaher
DHR
$147B
| $164M | 1.54% | 762,942 +168,658 | +28% | +$36.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $154M | 1.45% | 349,238 +82,897 | +31% | +$36.6M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $152M | 1.43% | 558,131 +11,940 | +2% | +$3.25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.34% | 546,410 -58,704 | -10% | -$15.4M |
|
12
Procter & Gamble
PG
$368B
| $137M | 1.29% | 985,926 +126,567 | +15% | +$17.6M |
|
13
Alibaba
BABA
$322B
| $132M | 1.24% | 449,711 +119,865 | +36% | +$35.2M |
|
14
Gilead Sciences
GILD
$140B
| $122M | 1.14% | 1,925,790 +235,765 | +14% | +$14.9M |
|
15
PayPal
PYPL
$67.1B
| $105M | 0.99% | 534,237 -85,166 | -14% | -$16.8M |
|
16
Biogen
BIIB
$19.4B
| $104M | 0.98% | 367,589 +26,670 | +8% | +$7.57M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.96% | 1,694,526 +189,488 | +13% | +$11.4M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 0.95% | 517,099 +126,180 | +32% | +$24.7M |
|
19
Illumina
ILMN
$15.8B
| $92M | 0.86% | 297,582 +114,044 | +62% | +$35.2M |
|
20
Qualcomm
QCOM
$173B
| $77.7M | 0.73% | 660,407 +282,403 | +75% | +$33.2M |
|
21
NVIDIA
NVDA
$4.24T
| $75.1M | 0.71% | 138,755 -9,175 | -6% | -$4.97M |
|
22
TSMC
TSM
$1.2T
| $73.1M | 0.69% | 901,821 -216,113 | -19% | -$17.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 0.68% | 49,383 +3,574 | +8% | +$5.25M |
|
24
Walt Disney
DIS
$213B
| $70.1M | 0.66% | 564,832 -22,951 | -4% | -$2.85M |
|
25
Visa
V
$683B
| $69.5M | 0.65% | 347,632 -31,433 | -8% | -$6.29M |
|