CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $12.7M | 0.09% |
97,889
+87,044
| +803% | +$11.3M |
|
252
Sportsman's Warehouse
SPWH
$130M
| $12.6M | 0.09% |
+709,064
| New | +$12.6M |
|
253
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.09% |
273,158
+148,440
| +119% | +$6.81M |
|
254
Avantor
AVTR
$9.07B
| $12.5M | 0.09% |
352,662
+131,784
| +60% | +$4.68M |
|
255
Revolution Medicines
RVMD
$7.57B
| $12.5M | 0.09% |
394,070
+394,060
| +3,940,600% | +$12.5M |
|
256
Labcorp
LH
$23.2B
| $12.5M | 0.09% |
52,549
-192,177
| -79% | -$45.5M |
|
|
KDNY
257
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.4M | 0.08% |
+875,124
| New | +$12.4M |
|
|
CLDR
258
DELISTED
Cloudera, Inc.
CLDR
| $12.3M | 0.08% |
+773,774
| New | +$12.3M |
|
259
Guardant Health
GH
$7.5B
| $12.1M | 0.08% |
97,696
+9,344
| +11% | +$1.16M |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $12.1M | 0.08% |
+45,763
| New | +$12.1M |
|
261
Heron Therapeutics
HRTX
$201M
| $11.8M | 0.08% |
758,570
-531,203
| -41% | -$8.24M |
|
262
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.08% |
112,878
+16,688
| +17% | +$1.73M |
|
|
SWTX
263
DELISTED
SpringWorks Therapeutics
SWTX
| $11.6M | 0.08% |
140,834
+4,955
| +4% | +$408K |
|
264
Moody's
MCO
$89.5B
| $11.6M | 0.08% |
30,667
+1,806
| +6% | +$683K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.08% |
131,005
+70,869
| +118% | +$6.26M |
|
266
PTC Therapeutics
PTCT
$4.55B
| $11.6M | 0.08% |
273,374
-326,023
| -54% | -$13.8M |
|
267
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.08% |
75,574
+59,947
| +384% | +$9.02M |
|
268
Bunge Global
BG
$16.9B
| $11.3M | 0.08% |
144,082
+126,060
| +699% | +$9.85M |
|
|
NGM
269
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.1M | 0.08% |
564,059
+342,425
| +155% | +$6.75M |
|
270
Zentalis Pharmaceuticals
ZNTL
$126M
| $11.1M | 0.08% |
208,526
+208,515
| +1,895,591% | +$11.1M |
|
271
ServiceNow
NOW
$190B
| $10.9M | 0.07% |
19,911
-12,308
| -38% | -$6.76M |
|
272
Electronic Arts
EA
$42.2B
| $10.9M | 0.07% |
75,819
-167,509
| -69% | -$24.1M |
|
273
PagSeguro Digital
PAGS
$2.8B
| $10.7M | 0.07% |
191,750
-43,200
| -18% | -$2.42M |
|
274
Deere & Co
DE
$128B
| $10.7M | 0.07% |
30,261
-22,439
| -43% | -$7.91M |
|
275
Wells Fargo
WFC
$253B
| $10.6M | 0.07% |
234,246
+6,657
| +3% | +$301K |
|