CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $908M | 6.27% | 2,414,863 +123,989 | +5% | +$46.6M |
|
2
Apple
AAPL
$3.45T
| $671M | 4.63% | 3,483,189 +53,547 | +2% | +$10.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 3.13% | 3,242,872 +287,515 | +10% | +$40.2M |
|
|
4
Merck
MRK
$210B
| $330M | 2.28% | 3,030,289 -305,310 | -9% | -$33.3M |
|
5
NVIDIA
NVDA
$4.24T
| $296M | 2.04% | 597,110 +17,014 | +3% | +$8.43M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $263M | 1.81% | 495,267 +37,855 | +8% | +$20.1M |
|
7
UnitedHealth
UNH
$281B
| $232M | 1.6% | 440,548 +3,851 | +0.9% | +$2.03M |
|
8
Eli Lilly
LLY
$657B
| $220M | 1.52% | 377,512 +61,449 | +19% | +$35.8M |
|
9
Amgen
AMGN
$155B
| $219M | 1.51% | 759,421 -102,316 | -12% | -$29.5M |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $212M | 1.46% | 241,618 -48,692 | -17% | -$42.8M |
|
|
11
Visa
V
$683B
| $200M | 1.38% | 769,963 +298,684 | +63% | +$77.8M |
|
|
12
Gilead Sciences
GILD
$140B
| $181M | 1.25% | 2,240,237 +732,381 | +49% | +$59.3M |
|
13
Amazon
AMZN
$2.44T
| $165M | 1.14% | 1,083,373 +916 | +0.1% | +$139K |
|
14
Mastercard
MA
$538B
| $156M | 1.08% | 365,295 +55,807 | +18% | +$23.8M |
|
15
Procter & Gamble
PG
$368B
| $152M | 1.05% | 1,035,950 -104,919 | -9% | -$15.4M |
|
16
Danaher
DHR
$147B
| $145M | 1% | 628,314 +12,921 | +2% | +$2.99M |
|
17
Adobe
ADBE
$151B
| $144M | 0.99% | 241,450 -7,070 | -3% | -$4.22M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.96% | 342,086 -42,245 | -11% | -$17.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.94% | 968,227 +3,054 | +0.3% | +$430K |
|
20
Advanced Micro Devices
AMD
$264B
| $136M | 0.94% | 920,563 +208,558 | +29% | +$30.7M |
|
21
ServiceNow
NOW
$190B
| $132M | 0.91% | 186,988 -7,301 | -4% | -$5.16M |
|
22
Waste Management
WM
$91.2B
| $118M | 0.81% | 656,785 +126,682 | +24% | +$22.7M |
|
23
Palo Alto Networks
PANW
$127B
| $117M | 0.81% | 398,419 -44,755 | -10% | -$13.2M |
|
24
Cisco
CSCO
$274B
| $111M | 0.77% | 2,194,612 +444,429 | +25% | +$22.5M |
|
25
Salesforce
CRM
$245B
| $110M | 0.76% | 417,320 +26,954 | +7% | +$7.09M |
|