CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.4B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
341
Reduced
352
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $795M | 5.51% | 2,995,228 -229,211 | -7% | -$60.8M |
|
2
Apple
AAPL
$3.45T
| $662M | 4.59% | 4,360,040 -43,241 | -1% | -$6.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 2.49% | 3,762,130 -385,645 | -9% | -$36.8M |
|
4
Merck
MRK
$210B
| $340M | 2.36% | 3,470,062 +264,370 | +8% | +$25.9M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $264M | 1.83% | 348,988 -33,980 | -9% | -$25.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $240M | 1.67% | 452,703 +13,509 | +3% | +$7.17M |
|
7
UnitedHealth
UNH
$281B
| $233M | 1.62% | 536,484 +44,209 | +9% | +$19.2M |
|
8
Amgen
AMGN
$155B
| $224M | 1.55% | 1,005,806 +26,020 | +3% | +$5.79M |
|
9
Danaher
DHR
$147B
| $218M | 1.51% | 938,690 -5,673 | -0.6% | -$1.32M |
|
10
Visa
V
$683B
| $165M | 1.15% | 795,947 +7,657 | +1% | +$1.59M |
|
11
NVIDIA
NVDA
$4.24T
| $156M | 1.08% | 609,891 -15,479 | -2% | -$3.96M |
|
|
12
Procter & Gamble
PG
$368B
| $154M | 1.07% | 1,125,524 -353,401 | -24% | -$48.4M |
|
13
Eli Lilly
LLY
$657B
| $153M | 1.06% | 484,407 -53,462 | -10% | -$16.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.93% | 1,394,303 -181,749 | -12% | -$17.4M |
|
15
Tesla
TSLA
$1.08T
| $133M | 0.92% | 698,264 -170,867 | -20% | -$32.6M |
|
16
Gilead Sciences
GILD
$140B
| $128M | 0.89% | 1,671,968 +37,461 | +2% | +$2.86M |
|
17
Mastercard
MA
$538B
| $124M | 0.86% | 372,189 +11,857 | +3% | +$3.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $123M | 0.85% | 863,501 +172,445 | +25% | +$24.6M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.79% | 390,908 -78,237 | -17% | -$22.7M |
|
20
Amazon
AMZN
$2.44T
| $112M | 0.78% | 1,178,108 -223,547 | -16% | -$21.3M |
|
21
Adobe
ADBE
$151B
| $111M | 0.77% | 313,012 +52,504 | +20% | +$18.6M |
|
22
Air Products & Chemicals
APD
$65.5B
| $111M | 0.77% | 418,742 +88,467 | +27% | +$23.4M |
|
23
Cisco
CSCO
$274B
| $109M | 0.76% | 2,272,367 +194,087 | +9% | +$9.34M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $108M | 0.75% | 577,620 -230,252 | -29% | -$42.9M |
|
25
Analog Devices
ADI
$124B
| $105M | 0.73% | 578,644 -2,818 | -0.5% | -$512K |
|