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
XIFR
426
XPLR Infrastructure, LP
XIFR
$976M
$3.41M 0.04%
66,341
+32
+0% +$1.65K
RVNC
427
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.41M 0.04%
215,000
– –
BBD icon
428
Banco Bradesco
BBD
$33.6B
$3.41M 0.04%
518,756
– –
STT icon
429
State Street
STT
$32B
$3.4M 0.04%
44,026
– –
EXPE icon
430
Expedia Group
EXPE
$26.6B
$3.37M 0.04%
31,846
– –
UAL icon
431
United Airlines
UAL
$34.5B
$3.36M 0.04%
39,027
– –
AVB icon
432
AvalonBay Communities
AVB
$27.8B
$3.36M 0.04%
16,387
– –
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.26B
$3.35M 0.04%
80,000
– –
MRVL icon
434
Marvell Technology
MRVL
$54.6B
$3.27M 0.04%
126,092
– –
TREX icon
435
Trex
TREX
$6.93B
$3.27M 0.04%
74,484
+26
+0% +$1.14K
HPQ icon
436
HP
HPQ
$27.4B
$3.25M 0.04%
161,996
+61
+0% +$1.23K
MAR icon
437
Marriott International Class A Common Stock
MAR
$71.9B
$3.25M 0.04%
21,933
– –
GWW icon
438
W.W. Grainger
GWW
$47.5B
$3.16M 0.04%
9,535
– –
TMUS icon
439
T-Mobile US
TMUS
$284B
$3.15M 0.03%
41,086
– –
SSNC icon
440
SS&C Technologies
SSNC
$21.7B
$3.14M 0.03%
52,355
– –
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.03%
42,429
– –
MASI icon
442
Masimo
MASI
$8B
$3.09M 0.03%
20,000
– –
GEN icon
443
Gen Digital
GEN
$18.2B
$3.08M 0.03%
123,597
– –
ENPH icon
444
Enphase Energy
ENPH
$5.18B
$3.07M 0.03%
120,219
+37
+0% +$945
IRM icon
445
Iron Mountain
IRM
$27.2B
$3.04M 0.03%
97,453
– –
AVTR icon
446
Avantor
AVTR
$9.07B
$3.03M 0.03%
171,000
– –
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.97M 0.03%
94,462
+47
+0% +$1.48K
WRK
448
DELISTED
WestRock Company
WRK
$2.97M 0.03%
70,737
– –
F icon
449
Ford
F
$46.7B
$2.96M 0.03%
325,947
+261
+0.1% +$2.37K
CCL icon
450
Carnival Corp
CCL
$42.8B
$2.96M 0.03%
59,597
– –
16 17
18
19 20