CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
+$12B
(-4.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
100
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 2 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13.1M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$10.2M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $417M | 3.47% | 1,953,593 +10 | +0% | +$2.14K |
|
2
Apple
AAPL
$3.45T
| $410M | 3.41% | 3,213,399 -17 | -0% | -$2.17K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 2.45% | 175,019 +1 | +0% | +$1.68K |
|
|
4
Amgen
AMGN
$155B
| $292M | 2.43% | 1,324,205 +15 | +0% | +$3.31K |
|
5
Merck
MRK
$210B
| $287M | 2.39% | 3,656,621 +4 | +0% | +$314 |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $187M | 1.56% | 403,641 +4 | +0% | +$1.86K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 1.47% | 779,546 +7 | +0% | +$1.59K |
|
8
Danaher
DHR
$147B
| $170M | 1.41% | 794,526 -4 | -0% | -$854 |
|
9
Amazon
AMZN
$2.44T
| $168M | 1.39% | 53,576 -1 | -0% | -$3.13K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $164M | 1.36% | 365,826 -6 | -0% | -$2.68K |
|
11
Procter & Gamble
PG
$368B
| $151M | 1.26% | 1,128,377 -3 | -0% | -$401 |
|
12
Gilead Sciences
GILD
$140B
| $123M | 1.03% | 2,204,936 -4 | -0% | -$224 |
|
13
PayPal
PYPL
$67.1B
| $121M | 1.01% | 538,730 -6 | -0% | -$1.35K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.99% | 455,019 +1 | +0% | +$262 |
|
15
TSMC
TSM
$1.2T
| $109M | 0.9% | 1,037,774 -8 | -0% | -$838 |
|
16
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.89% | 1,784,782 -94 | -0% | -$5.6K |
|
17
Tesla
TSLA
$1.08T
| $106M | 0.88% | 154,971 | – | – |
|
18
Qualcomm
QCOM
$173B
| $106M | 0.88% | 724,579 +1 | +0% | +$146 |
|
19
Alibaba
BABA
$322B
| $96M | 0.8% | 429,666 | – | – |
|
20
Walt Disney
DIS
$213B
| $96M | 0.8% | 551,499 | – | – |
|
21
Biogen
BIIB
$19.4B
| $91.9M | 0.77% | 390,870 | – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.6M | 0.76% | 610,282 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $91.3M | 0.76% | 603,945 -7 | -0% | -$1.06K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.2M | 0.72% | 512,657 +14 | +0% | +$2.36K |
|
25
Citigroup
C
$178B
| $85.6M | 0.71% | 1,446,068 -43 | -0% | -$2.55K |
|