CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $822M | 5.94% | 2,414,019 -581,209 | -19% | -$198M |
|
|
2
Apple
AAPL
$3.45T
| $681M | 4.92% | 3,512,963 -847,077 | -19% | -$164M |
|
3
Merck
MRK
$210B
| $361M | 2.61% | 3,125,971 -344,091 | -10% | -$39.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 2.57% | 2,972,136 -789,994 | -21% | -$94.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $243M | 1.76% | 466,007 +13,304 | +3% | +$6.94M |
|
6
UnitedHealth
UNH
$281B
| $232M | 1.67% | 481,826 -54,658 | -10% | -$26.3M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $220M | 1.59% | 305,618 -43,370 | -12% | -$31.2M |
|
8
NVIDIA
NVDA
$4.24T
| $211M | 1.53% | 499,845 -110,046 | -18% | -$46.6M |
|
9
Danaher
DHR
$147B
| $188M | 1.36% | 782,038 -156,652 | -17% | -$37.6M |
|
10
Procter & Gamble
PG
$368B
| $171M | 1.23% | 1,125,426 -98 | -0% | -$14.9K |
|
11
Visa
V
$683B
| $169M | 1.22% | 711,590 -84,357 | -11% | -$20M |
|
12
Eli Lilly
LLY
$657B
| $159M | 1.15% | 339,317 -145,090 | -30% | -$68M |
|
13
Amgen
AMGN
$155B
| $154M | 1.12% | 695,122 -310,684 | -31% | -$69M |
|
14
Amazon
AMZN
$2.44T
| $152M | 1.1% | 1,163,365 -14,743 | -1% | -$1.92M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 1.01% | 396,562 +5,654 | +1% | +$1.99M |
|
16
Johnson & Johnson
JNJ
$427B
| $136M | 0.98% | 819,643 -43,858 | -5% | -$7.26M |
|
17
Gilead Sciences
GILD
$140B
| $130M | 0.94% | 1,681,795 +9,827 | +0.6% | +$757K |
|
18
Adobe
ADBE
$151B
| $129M | 0.94% | 264,568 -48,444 | -15% | -$23.7M |
|
19
Mastercard
MA
$538B
| $124M | 0.9% | 314,868 -57,321 | -15% | -$22.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.89% | 1,020,667 -373,636 | -27% | -$45.2M |
|
21
Palo Alto Networks
PANW
$127B
| $108M | 0.78% | 422,137 +14,501 | +4% | +$3.71M |
|
|
22
ServiceNow
NOW
$190B
| $104M | 0.75% | 184,452 +40,567 | +28% | +$22.8M |
|
23
Hologic
HOLX
$14.9B
| $103M | 0.74% | 1,267,695 +10,054 | +0.8% | +$814K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.74% | 529,779 -47,841 | -8% | -$9.21M |
|
25
Broadcom
AVGO
$1.4T
| $99.7M | 0.72% | 114,892 +9,281 | +9% | +$8.05M |
|