CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$50.7B
| $2.94M | 0.05% |
14,545
-140
| -1% | -$28.3K |
|
377
Kraft Heinz
KHC
$31.5B
| $2.91M | 0.04% |
67,513
+5,230
| +8% | +$225K |
|
378
International Flavors & Fragrances
IFF
$16.5B
| $2.89M | 0.04% |
21,526
-2,035
| -9% | -$273K |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $2.87M | 0.04% |
55,187
+18,581
| +51% | +$967K |
|
380
TG Therapeutics
TGTX
$5.05B
| $2.84M | 0.04% |
692,000
| – | – |
|
381
iShares MSCI India ETF
INDA
$9.38B
| $2.83M | 0.04% |
85,000
+5,000
| +6% | +$167K |
|
382
HF Sinclair
DINO
$9.57B
| $2.82M | 0.04% |
55,228
+40,984
| +288% | +$2.09M |
|
383
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.81M | 0.04% |
173,700
+38,000
| +28% | +$615K |
|
384
GoDaddy
GDDY
$20.1B
| $2.8M | 0.04% |
+42,693
| New | +$2.8M |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.04% |
+50,234
| New | +$2.79M |
|
386
International Paper
IP
$24.5B
| $2.79M | 0.04% |
72,998
-4,504
| -6% | -$172K |
|
387
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.04% |
9,872
+2,877
| +41% | +$812K |
|
388
Cognizant
CTSH
$33.8B
| $2.75M | 0.04% |
43,305
-918
| -2% | -$58.3K |
|
389
Zillow
Z
$20.8B
| $2.75M | 0.04% |
86,955
-58,039
| -40% | -$1.83M |
|
390
Republic Services
RSG
$71.3B
| $2.72M | 0.04% |
37,775
+7,544
| +25% | +$544K |
|
391
Host Hotels & Resorts
HST
$12.1B
| $2.7M | 0.04% |
162,179
-164,629
| -50% | -$2.74M |
|
392
Lumen
LUMN
$6.3B
| $2.69M | 0.04% |
177,444
+32,211
| +22% | +$488K |
|
393
Larimar Therapeutics
LRMR
$342M
| $2.67M | 0.04% |
44,917
+3,584
| +9% | +$213K |
|
394
Enbridge
ENB
$106B
| $2.66M | 0.04% |
85,779
+97
| +0.1% | +$3.01K |
|
|
NXTM
395
DELISTED
NxStage Medical Inc.
NXTM
| $2.66M | 0.04% |
92,842
| – | – |
|
396
SBA Communications
SBAC
$20.8B
| $2.64M | 0.04% |
16,311
-691
| -4% | -$112K |
|
397
Entergy
ETR
$39.5B
| $2.63M | 0.04% |
61,146
+9,706
| +19% | +$418K |
|
398
Tyler Technologies
TYL
$23.6B
| $2.62M | 0.04% |
+14,115
| New | +$2.62M |
|
|
MDCO
399
DELISTED
Medicines Co
MDCO
| $2.61M | 0.04% |
136,500
| – | – |
|
400
Nucor
NUE
$32.6B
| $2.55M | 0.04% |
49,210
-1,889
| -4% | -$97.8K |
|