CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $2.29M | 0.04% |
48,045
-7,443
| -13% | -$354K |
|
|
GBT
427
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.27M | 0.04% |
83,000
+6,000
| +8% | +$164K |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $2.21M | 0.04% |
66,000
+26,000
| +65% | +$872K |
|
429
TG Therapeutics
TGTX
$5.11B
| $2.21M | 0.04% |
220,000
-95,000
| -30% | -$955K |
|
430
Telus
TU
$25.3B
| $2.21M | 0.04% |
128,154
+34,684
| +37% | +$598K |
|
|
SIOX
431
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.16M | 0.04% |
11,625
-8,375
| -42% | -$1.55M |
|
432
Constellation Brands
STZ
$26.2B
| $2.15M | 0.04% |
11,104
-622
| -5% | -$120K |
|
433
Bio-Rad Laboratories Class A
BIO
$8B
| $2.15M | 0.04% |
9,500
| – | – |
|
434
Everest Group
EG
$14.3B
| $2.15M | 0.04% |
8,432
+4,486
| +114% | +$1.14M |
|
|
AGEN
435
Agenus
AGEN
$138M
| $2.14M | 0.04% |
27,905
| – | – |
|
436
CMS Energy
CMS
$21.4B
| $2.14M | 0.04% |
46,292
+541
| +1% | +$25K |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.04% |
35,740
-33,052
| -48% | -$1.96M |
|
|
AERI
438
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.1M | 0.04% |
40,000
+10,000
| +33% | +$526K |
|
439
Equinix
EQIX
$75.7B
| $2.1M | 0.04% |
4,896
-537
| -10% | -$230K |
|
440
MGM Resorts International
MGM
$9.98B
| $2.09M | 0.04% |
66,864
-3,679
| -5% | -$115K |
|
441
AvalonBay Communities
AVB
$27.8B
| $2.07M | 0.04% |
10,780
+1,877
| +21% | +$361K |
|
442
IQVIA
IQV
$31.9B
| $2.05M | 0.04% |
22,950
+637
| +3% | +$57K |
|
|
AVXS
443
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.05M | 0.04% |
25,000
| – | – |
|
444
Thomson Reuters
TRI
$78.7B
| $2.04M | 0.04% |
38,646
+1,791
| +5% | +$94.6K |
|
445
Paychex
PAYX
$48.7B
| $2.04M | 0.04% |
35,748
+688
| +2% | +$39.2K |
|
446
Roper Technologies
ROP
$55.8B
| $2.04M | 0.04% |
8,793
-2,299
| -21% | -$532K |
|
447
Sun Life Financial
SLF
$32.4B
| $2.03M | 0.04% |
56,941
-417
| -0.7% | -$14.9K |
|
448
Genuine Parts
GPC
$19.4B
| $2.03M | 0.04% |
21,879
+3,015
| +16% | +$280K |
|
449
Electronic Arts
EA
$42.2B
| $2.01M | 0.04% |
18,976
+517
| +3% | +$54.7K |
|
450
Eversource Energy
ES
$23.6B
| $1.99M | 0.04% |
32,833
+9,514
| +41% | +$578K |
|