CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
Cap. Flow
+$157M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80

Top Buys

1
MRK icon
Merck
MRK
$46.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.1M
3
GILD icon
Gilead Sciences
GILD
$27.9M
4
BZUN
Baozun
BZUN
$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.5M

Top Sells

1
CELG
Celgene Corp
CELG
$81.1M
2
DHR icon
Danaher
DHR
$31.9M
3
LOXO
Loxo Oncology, Inc
LOXO
$28.1M
4
A icon
Agilent Technologies
A
$28M
5
MKC icon
McCormick & Company Non-Voting
MKC
$20.1M

Sector Composition

1 Healthcare 33.36%
2 Technology 16%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$72.9B
$2.13M 0.03%
4,685
-366
-7% -$166K
WAT icon
477
Waters Corp
WAT
$18.4B
$2.1M 0.03%
8,335
-2,582
-24% -$650K
S
478
DELISTED
Sprint Corporation
S
$2.1M 0.03%
371,048
+152,448
+70% +$862K
TEF icon
479
Telefonica
TEF
$30.2B
$2.09M 0.03%
309
-10
-3% -$67.6K
PAYX icon
480
Paychex
PAYX
$48.7B
$2.08M 0.03%
25,908
+276
+1% +$22.1K
DOVA
481
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.07M 0.03%
233,200
– –
EXAS icon
482
Exact Sciences
EXAS
$10.2B
$2.06M 0.03%
23,759
+18,994
+399% +$1.65M
L icon
483
Loews
L
$19.9B
$2.06M 0.03%
42,914
– –
NTLA icon
484
Intellia Therapeutics
NTLA
$1.27B
$2.05M 0.03%
120,000
– –
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.04M 0.03%
37,433
-7,566
-17% -$412K
QIWI
486
DELISTED
QIWI PLC
QIWI
$2.02M 0.03%
+140,000
New +$2.02M
GS icon
487
Goldman Sachs
GS
$225B
$2.01M 0.03%
10,460
-34,246
-77% -$6.57M
DPZ icon
488
Domino's
DPZ
$15.8B
$2M 0.03%
7,743
+4,322
+126% +$1.12M
LION
489
DELISTED
Fidelity Southern Corporation
LION
$2M 0.03%
72,824
+23,692
+48% +$649K
ESS icon
490
Essex Property Trust
ESS
$17.1B
$1.99M 0.03%
6,877
+639
+10% +$185K
WY icon
491
Weyerhaeuser
WY
$18.7B
$1.98M 0.03%
75,010
-24
-0% -$632
VRSN icon
492
VeriSign
VRSN
$26.4B
$1.95M 0.02%
10,739
-563
-5% -$102K
WU icon
493
Western Union
WU
$2.82B
$1.94M 0.02%
42,113
-6,215
-13% -$286K
FTSV
494
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.94M 0.02%
120,000
+100,000
+500% +$1.62M
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$1.93M 0.02%
55,163
+3,063
+6% +$107K
BALL icon
496
Ball Corp
BALL
$13.9B
$1.92M 0.02%
33,226
-42,015
-56% -$2.43M
WCN icon
497
Waste Connections
WCN
$45.9B
$1.92M 0.02%
21,651
– –
GHDX
498
DELISTED
Genomic Health, Inc.
GHDX
$1.92M 0.02%
27,365
+9,616
+54% +$674K
MEOH icon
499
Methanex
MEOH
$3.02B
$1.91M 0.02%
33,615
+543
+2% +$30.9K
TCOM icon
500
Trip.com Group
TCOM
$47.7B
$1.89M 0.02%
43,245
+30,000
+227% +$1.31M
18 19
20
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