CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
-$307M
Cap. Flow
-$262M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$21.1M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$3.53M
3
IVZ icon
Invesco
IVZ
$1.52M
4
SONY icon
Sony
SONY
$607K
5
MSFT icon
Microsoft
MSFT
$13K

Top Sells

1
JD icon
JD.com
JD
$27.3M
2
MDCO
Medicines Co
MDCO
$13.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.5M
4
HPE icon
Hewlett Packard
HPE
$11.3M
5
INST
Instructure, Inc.
INST
$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$9.56B
$3.86M 0.04%
77,777
– –
TROW icon
402
T Rowe Price
TROW
$23.8B
$3.85M 0.04%
32,296
– –
MPC icon
403
Marathon Petroleum
MPC
$55.1B
$3.84M 0.04%
65,199
– –
MCO icon
404
Moody's
MCO
$91B
$3.82M 0.04%
16,443
– –
RVTY icon
405
Revvity
RVTY
$10B
$3.8M 0.04%
40,000
– –
AIG icon
406
American International
AIG
$43.6B
$3.79M 0.04%
75,533
– –
POWI icon
407
Power Integrations
POWI
$2.52B
$3.77M 0.04%
77,878
+34
+0% +$1.64K
MOR
408
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.76M 0.04%
107,706
+85
+0.1% +$2.96K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.04%
64,721
+23
+0% +$1.33K
BZUN
410
Baozun
BZUN
$227M
$3.69M 0.04%
114,000
– –
HSY icon
411
Hershey
HSY
$38B
$3.66M 0.04%
25,440
– –
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$10.1B
$3.65M 0.04%
40,950
– –
DGX icon
413
Quest Diagnostics
DGX
$20.4B
$3.58M 0.04%
34,280
– –
OGS icon
414
ONE Gas
OGS
$4.47B
$3.54M 0.04%
38,687
– –
ALLY icon
415
Ally Financial
ALLY
$12.7B
– –
0
– -$3.61M
PRNB
416
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.53M 0.04%
+51,000
New +$3.53M
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.53M 0.04%
990,882
– –
AFL icon
418
Aflac
AFL
$56.9B
$3.52M 0.04%
68,156
+64
+0.1% +$3.31K
GBT
419
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.5M 0.04%
45,000
– –
SJM icon
420
J.M. Smucker
SJM
$11.9B
$3.49M 0.04%
34,301
– –
WU icon
421
Western Union
WU
$2.82B
$3.47M 0.04%
132,534
+106
+0.1% +$2.77K
MELI icon
422
Mercado Libre
MELI
$119B
$3.47M 0.04%
6,202
– –
CPRT icon
423
Copart
CPRT
$47.1B
$3.42M 0.04%
153,964
– –
RSG icon
424
Republic Services
RSG
$71.2B
$3.42M 0.04%
29,169
+29
+0.1% +$3.4K
TU icon
425
Telus
TU
$25.1B
$3.42M 0.04%
90,149
-90,149
-50% -$3.42M
15 16
17
18 19