CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$83M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

1
BIIB icon
Biogen
BIIB
$44.1M
2
PYPL icon
PayPal
PYPL
$15.7M
3
CELG
Celgene Corp
CELG
$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$13.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$25.8M
2
LUV icon
Southwest Airlines
LUV
$18.6M
3
MCHP icon
Microchip Technology
MCHP
$17.5M
4
MSFT icon
Microsoft
MSFT
$16.7M
5
LOW icon
Lowe's Companies
LOW
$15M

Sector Composition

1 Healthcare 23.16%
2 Technology 15.95%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$64.5B
$4.02M 0.07%
25,244
-703
-3% -$112K
WMB icon
327
Williams Companies
WMB
$69.9B
$4M 0.07%
160,755
-5,409
-3% -$134K
MCO icon
328
Moody's
MCO
$89.5B
$4M 0.07%
24,768
-4,959
-17% -$800K
PTLA
329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.94M 0.07%
120,500
– –
PLD icon
330
Prologis
PLD
$105B
$3.93M 0.07%
62,423
-34,051
-35% -$2.14M
DHI icon
331
D.R. Horton
DHI
$54.2B
$3.87M 0.07%
88,230
+59,117
+203% +$2.59M
AEP icon
332
American Electric Power
AEP
$57.8B
$3.8M 0.06%
55,447
-95,805
-63% -$6.57M
KMB icon
333
Kimberly-Clark
KMB
$43.1B
$3.74M 0.06%
33,951
+2,535
+8% +$279K
BKR icon
334
Baker Hughes
BKR
$44.9B
$3.73M 0.06%
134,205
-46,294
-26% -$1.29M
GBT
335
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.72M 0.06%
77,000
-30,000
-28% -$1.45M
CTSH icon
336
Cognizant
CTSH
$35.1B
$3.71M 0.06%
46,026
+2,049
+5% +$165K
PCG icon
337
PG&E
PCG
$33.2B
$3.68M 0.06%
83,664
+51,325
+159% +$2.26M
HST icon
338
Host Hotels & Resorts
HST
$12B
$3.67M 0.06%
196,961
+131,119
+199% +$2.44M
OKE icon
339
Oneok
OKE
$45.7B
$3.63M 0.06%
63,787
+4,077
+7% +$232K
EVHC
340
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.62M 0.06%
94,215
+84,456
+865% +$3.25M
DE icon
341
Deere & Co
DE
$128B
$3.62M 0.06%
23,282
+1,605
+7% +$249K
TFC icon
342
Truist Financial
TFC
$60B
$3.6M 0.06%
69,087
+1,509
+2% +$78.5K
PH icon
343
Parker-Hannifin
PH
$96.1B
$3.58M 0.06%
20,944
-40,064
-66% -$6.85M
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.96B
$3.56M 0.06%
48,000
+6,000
+14% +$445K
D icon
345
Dominion Energy
D
$49.7B
$3.51M 0.06%
52,028
+4,589
+10% +$309K
CSX icon
346
CSX Corp
CSX
$60.6B
$3.49M 0.06%
188,094
-6,477
-3% -$120K
SO icon
347
Southern Company
SO
$101B
$3.48M 0.06%
77,895
+8,578
+12% +$383K
BMO icon
348
Bank of Montreal
BMO
$90.3B
$3.47M 0.06%
45,895
+5,432
+13% +$410K
XYZ
349
Block, Inc.
XYZ
$45.7B
$3.46M 0.06%
+70,339
New +$3.46M
TRP icon
350
TC Energy
TRP
$53.9B
$3.46M 0.06%
83,616
+27,856
+50% +$1.15M
12 13
14
15 16