CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$549M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.9M
3
INTC icon
Intel
INTC
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$53M
2
ARQL
Arqule Inc
ARQL
+$45.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
451
Marriott International Class A Common Stock
MAR
$72.5B
$3.32M 0.04%
21,933
-2,279
-9% -$345K
GWW icon
452
W.W. Grainger
GWW
$47.3B
$3.23M 0.03%
9,535
+2,475
+35% +$838K
TMUS icon
453
T-Mobile US
TMUS
$272B
$3.22M 0.03%
41,086
+5,135
+14% +$403K
SSNC icon
454
SS&C Technologies
SSNC
$21.6B
$3.22M 0.03%
52,355
-39,701
-43% -$2.44M
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.2M 0.03%
42,429
+1,453
+4% +$109K
MASI icon
456
Masimo
MASI
$8.02B
$3.16M 0.03%
20,000
– –
GEN icon
457
Gen Digital
GEN
$18.3B
$3.15M 0.03%
+123,597
New +$3.15M
ENPH icon
458
Enphase Energy
ENPH
$4.91B
$3.14M 0.03%
120,182
+87,981
+273% +$2.3M
IRM icon
459
Iron Mountain
IRM
$27.7B
$3.11M 0.03%
97,453
+74,754
+329% +$2.38M
AVTR icon
460
Avantor
AVTR
$8.86B
$3.1M 0.03%
171,000
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$3.04M 0.03%
94,415
+81,117
+610% +$2.61M
WRK
462
DELISTED
WestRock Company
WRK
$3.04M 0.03%
70,737
-49,908
-41% -$2.14M
CCL icon
463
Carnival Corp
CCL
$43.3B
$3.03M 0.03%
59,597
-57,885
-49% -$2.94M
F icon
464
Ford
F
$45.8B
$3.03M 0.03%
325,686
+3,887
+1% +$36.2K
APH icon
465
Amphenol
APH
$139B
$3.01M 0.03%
111,360
-2,232
-2% -$60.4K
HAS icon
466
Hasbro
HAS
$11B
$3M 0.03%
28,437
+21,987
+341% +$2.32M
HBAN icon
467
Huntington Bancshares
HBAN
$25.8B
$2.94M 0.03%
195,076
-5,594
-3% -$84.4K
PSA icon
468
Public Storage
PSA
$51.2B
$2.93M 0.03%
13,770
-1,595
-10% -$340K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$2.93M 0.03%
29,990
+249
+0.8% +$24.3K
ARMK icon
470
Aramark
ARMK
$10B
$2.9M 0.03%
92,580
-127,513
-58% -$4M
BNS icon
471
Scotiabank
BNS
$79.6B
$2.89M 0.03%
51,148
-2,454
-5% -$139K
AZO icon
472
AutoZone
AZO
$70.6B
$2.86M 0.03%
2,397
+352
+17% +$419K
PAYC icon
473
Paycom
PAYC
$12.4B
$2.82M 0.03%
10,666
-8,105
-43% -$2.15M
YUM icon
474
Yum! Brands
YUM
$40.7B
$2.82M 0.03%
28,024
-1,061
-4% -$107K
CTSH icon
475
Cognizant
CTSH
$34.4B
$2.79M 0.03%
45,056
+720
+2% +$44.6K
17 18
19
20 21