CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$6.06B
| $9.6M | 0.07% |
+517,174
| New | +$9.6M |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.58M | 0.07% |
+167,334
| New | +$9.58M |
|
278
89bio
ETNB
$1.27B
| $9.56M | 0.07% |
488,197
+114,724
| +31% | +$2.25M |
|
279
J.M. Smucker
SJM
$12.1B
| $9.56M | 0.07% |
79,677
-18,212
| -19% | -$2.19M |
|
280
Keros Therapeutics
KROS
$634M
| $9.53M | 0.06% |
240,946
+139,537
| +138% | +$5.52M |
|
281
Electronic Arts
EA
$41.8B
| $9.5M | 0.06% |
66,782
-9,037
| -12% | -$1.29M |
|
282
Blackrock
BLK
$169B
| $9.47M | 0.06% |
11,287
-116
| -1% | -$97.3K |
|
283
Olema Pharmaceuticals
OLMA
$511M
| $9.44M | 0.06% |
342,572
-7,000
| -2% | -$193K |
|
284
Charter Communications
CHTR
$35.8B
| $9.39M | 0.06% |
12,904
+796
| +7% | +$579K |
|
285
Dollar General
DG
$24.1B
| $9.31M | 0.06% |
43,891
-1,584
| -3% | -$336K |
|
|
INOV
286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.3M | 0.06% |
+230,880
| New | +$9.3M |
|
287
dLocal
DLO
$3.77B
| $9.29M | 0.06% |
+170,200
| New | +$9.29M |
|
288
GE Aerospace
GE
$290B
| $9.26M | 0.06% |
144,298
+5,389
| +4% | +$346K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.26M | 0.06% |
+61,750
| New | +$9.26M |
|
|
STMP
290
DELISTED
Stamps.com, Inc.
STMP
| $9.19M | 0.06% |
+27,857
| New | +$9.19M |
|
|
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.96M | 0.06% |
+273,640
| New | +$8.96M |
|
|
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
| $8.94M | 0.06% |
1,239,892
| – | – |
|
|
SWTX
293
DELISTED
SpringWorks Therapeutics
SWTX
| $8.94M | 0.06% |
140,834
| – | – |
|
294
FTI Consulting
FCN
$5.44B
| $8.86M | 0.06% |
65,738
+19,672
| +43% | +$2.65M |
|
295
Helmerich & Payne
HP
$2.02B
| $8.76M | 0.06% |
+319,585
| New | +$8.76M |
|
|
HHR
296
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.72M | 0.06% |
178,600
+49,800
| +39% | +$2.43M |
|
|
GSKY
297
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.66M | 0.06% |
+774,796
| New | +$8.66M |
|
298
Fortinet
FTNT
$59.5B
| $8.66M | 0.06% |
148,200
+116,835
| +373% | +$6.82M |
|
299
KeyCorp
KEY
$20.6B
| $8.65M | 0.06% |
400,217
-279,945
| -41% | -$6.05M |
|
|
GBT
300
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.51M | 0.06% |
334,041
+137,711
| +70% | +$3.51M |
|