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
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $2.79M | 0.03% |
18,083
+2,582
| +17% | +$399K |
|
477
Ametek
AME
$43.6B
| $2.79M | 0.03% |
27,966
-36,837
| -57% | -$3.67M |
|
478
KLA
KLAC
$120B
| $2.77M | 0.03% |
15,558
+3,832
| +33% | +$683K |
|
479
Kohl's
KSS
$1.86B
| $2.76M | 0.03% |
54,208
-31,110
| -36% | -$1.59M |
|
480
Molson Coors Class B
TAP
$9.86B
| $2.73M | 0.03% |
50,575
-10,590
| -17% | -$571K |
|
481
Banco Santander
SAN
$145B
| $2.71M | 0.03% |
+682,204
| New | +$2.71M |
|
482
SBA Communications
SBAC
$20.5B
| $2.71M | 0.03% |
11,232
+1,084
| +11% | +$261K |
|
483
Kraft Heinz
KHC
$31.8B
| $2.69M | 0.03% |
83,774
-10,357
| -11% | -$333K |
|
484
Personalis
PSNL
$472M
| $2.67M | 0.03% |
245,256
+144,256
| +143% | +$1.57M |
|
485
Corteva
CTVA
$49.5B
| $2.66M | 0.03% |
90,033
+60,505
| +205% | +$1.79M |
|
486
Paychex
PAYX
$48.7B
| $2.63M | 0.03% |
30,950
-2,491
| -7% | -$212K |
|
|
VRAY
487
DELISTED
ViewRay, Inc.
VRAY
| $2.63M | 0.03% |
623,683
+438,326
| +236% | +$1.85M |
|
488
Archer Daniels Midland
ADM
$29.9B
| $2.62M | 0.03% |
56,558
-7,250
| -11% | -$336K |
|
489
Raymond James Financial
RJF
$33.1B
| $2.6M | 0.03% |
43,643
+12,866
| +42% | +$767K |
|
490
BCE
BCE
$22.7B
| $2.6M | 0.03% |
55,984
-5,219
| -9% | -$242K |
|
491
Constellation Brands
STZ
$25.8B
| $2.59M | 0.03% |
13,649
+722
| +6% | +$137K |
|
492
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.59M | 0.03% |
62,058
+2,504
| +4% | +$104K |
|
493
M&T Bank
MTB
$31.1B
| $2.57M | 0.03% |
15,156
-4,112
| -21% | -$698K |
|
|
FTSV
494
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.56M | 0.03% |
+64,895
| New | +$2.56M |
|
495
Fair Isaac
FICO
$36.9B
| $2.54M | 0.03% |
+6,786
| New | +$2.54M |
|
496
Petrobras
PBR
$78.9B
| $2.54M | 0.03% |
159,295
+27,939
| +21% | +$445K |
|
497
Sun Life Financial
SLF
$32.9B
| $2.5M | 0.03% |
54,677
+10,536
| +24% | +$481K |
|
498
F5
FFIV
$18.4B
| $2.48M | 0.03% |
17,751
+5,115
| +40% | +$714K |
|
499
Ventas
VTR
$30.9B
| $2.42M | 0.03% |
41,848
+4,293
| +11% | +$248K |
|
500
Leidos
LDOS
$22.9B
| $2.35M | 0.03% |
24,049
-18,477
| -43% | -$1.81M |
|