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 | |
|---|---|---|---|---|---|---|
326
Pacific Biosciences
PACB
$378M
| $7.17M | 0.05% |
280,431
| – | – |
|
327
Dropbox
DBX
$8.03B
| $7.05M | 0.05% |
241,194
+56,687
| +31% | +$1.66M |
|
328
General Mills
GIS
$26.9B
| $6.96M | 0.05% |
116,416
-96,623
| -45% | -$5.78M |
|
329
Humana
HUM
$37B
| $6.93M | 0.05% |
17,808
+5,179
| +41% | +$2.02M |
|
330
Huntington Bancshares
HBAN
$25.7B
| $6.85M | 0.05% |
443,021
-298,750
| -40% | -$4.62M |
|
|
FMTX
331
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.79M | 0.05% |
292,692
| – | – |
|
332
Beam Therapeutics
BEAM
$2.08B
| $6.71M | 0.05% |
77,147
| – | – |
|
|
KRTX
333
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.7M | 0.05% |
54,750
| – | – |
|
|
XYZ
334
Block, Inc.
XYZ
$45.7B
| $6.66M | 0.05% |
27,783
+1,379
| +5% | +$331K |
|
335
Intercontinental Exchange
ICE
$99.7B
| $6.64M | 0.05% |
57,815
-19,047
| -25% | -$2.19M |
|
336
Cooper Companies
COO
$13.6B
| $6.63M | 0.05% |
+64,192
| New | +$6.63M |
|
337
Personalis
PSNL
$464M
| $6.58M | 0.04% |
341,867
+20,000
| +6% | +$385K |
|
338
United Rentals
URI
$62.9B
| $6.58M | 0.04% |
18,738
+2,501
| +15% | +$878K |
|
339
ConocoPhillips
COP
$116B
| $6.56M | 0.04% |
96,857
-1,429
| -1% | -$96.8K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $6.56M | 0.04% |
40,001
-7,083
| -15% | -$1.16M |
|
|
VNE
341
DELISTED
Veoneer, Inc.
VNE
| $6.56M | 0.04% |
+192,470
| New | +$6.56M |
|
|
BHVN
342
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.53M | 0.04% |
47,005
| – | – |
|
343
Avery Dennison
AVY
$13.1B
| $6.49M | 0.04% |
31,341
| – | – |
|
344
Nomad Foods
NOMD
$2.19B
| $6.38M | 0.04% |
231,587
+119,543
| +107% | +$3.29M |
|
345
Macerich
MAC
$4.72B
| $6.36M | 0.04% |
+380,634
| New | +$6.36M |
|
|
LDL
346
DELISTED
Lydall, Inc.
LDL
| $6.33M | 0.04% |
101,884
+2,686
| +3% | +$167K |
|
|
SC
347
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.32M | 0.04% |
+151,457
| New | +$6.32M |
|
348
Dell
DELL
$84.9B
| $6.3M | 0.04% |
119,406
+28,263
| +31% | +$1.49M |
|
|
DSPG
349
DELISTED
DSP Group Inc
DSPG
| $6.27M | 0.04% |
+286,076
| New | +$6.27M |
|
|
GTS
350
DELISTED
Triple-S Management Corporation
GTS
| $6.23M | 0.04% |
+176,192
| New | +$6.23M |
|