CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.06% |
32,143
-2,830
| -8% | -$374K |
|
352
Sysco
SYY
$39.4B
| $4.21M | 0.06% |
57,432
-6,312
| -10% | -$462K |
|
353
Boston Scientific
BSX
$159B
| $4.2M | 0.06% |
108,985
| – | – |
|
|
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
| $4.18M | 0.06% |
12,964
-1,181
| -8% | -$381K |
|
355
Sabre
SABR
$675M
| $4.17M | 0.06% |
+160,034
| New | +$4.17M |
|
356
Snap-on
SNA
$17.1B
| $4.17M | 0.06% |
22,698
+8,337
| +58% | +$1.53M |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.06% |
133,299
+14,168
| +12% | +$442K |
|
358
Dominion Energy
D
$49.7B
| $4.12M | 0.05% |
58,659
+9,937
| +20% | +$698K |
|
359
Zebra Technologies
ZBRA
$16B
| $4.11M | 0.05% |
23,254
-19,620
| -46% | -$3.47M |
|
360
Intercontinental Exchange
ICE
$99.8B
| $4.11M | 0.05% |
54,846
-836
| -2% | -$62.6K |
|
361
Exelon
EXC
$43.9B
| $4.09M | 0.05% |
131,345
+442
| +0.3% | +$13.8K |
|
|
MDCO
362
DELISTED
Medicines Co
MDCO
| $4.08M | 0.05% |
136,500
+26,000
| +24% | +$778K |
|
363
Bank of Montreal
BMO
$90.3B
| $4.08M | 0.05% |
49,510
+8,560
| +21% | +$706K |
|
364
Duke Energy
DUK
$93.8B
| $4.07M | 0.05% |
50,851
+1,847
| +4% | +$148K |
|
365
Labcorp
LH
$23.2B
| $4.03M | 0.05% |
26,987
-4,839
| -15% | -$722K |
|
366
Devon Energy
DVN
$22.1B
| $4.02M | 0.05% |
100,620
-194,231
| -66% | -$7.76M |
|
|
MYOK
367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.98M | 0.05% |
61,000
| – | – |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.05% |
22,793
+1,958
| +9% | +$341K |
|
369
Revvity
RVTY
$10.1B
| $3.89M | 0.05% |
40,000
| – | – |
|
370
TG Therapeutics
TGTX
$5.11B
| $3.88M | 0.05% |
692,000
+267,000
| +63% | +$1.5M |
|
371
Analog Devices
ADI
$122B
| $3.86M | 0.05% |
41,746
-1,059
| -2% | -$97.9K |
|
372
Motorola Solutions
MSI
$79.8B
| $3.85M | 0.05% |
29,558
-32,602
| -52% | -$4.24M |
|
|
ALDR
373
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.79M | 0.05% |
227,500
+10,000
| +5% | +$167K |
|
374
Deere & Co
DE
$128B
| $3.77M | 0.05% |
25,102
-536
| -2% | -$80.6K |
|
375
Veeva Systems
VEEV
$44.7B
| $3.76M | 0.05% |
+34,500
| New | +$3.76M |
|