CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
Cap. Flow
+$67.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67

Top Buys

1
DIS icon
Walt Disney
DIS
+$85.6M
2
MRK icon
Merck
MRK
+$72.8M
3
ADBE icon
Adobe
ADBE
+$52.2M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
NOW icon
ServiceNow
NOW
+$30.1M

Top Sells

1
AMGN icon
Amgen
AMGN
+$54M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
4
CRM icon
Salesforce
CRM
+$36.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

1 Healthcare 29.36%
2 Technology 26.37%
3 Financials 8.78%
4 Communication Services 7.86%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$31.3B
$2.63M 0.02%
66,760
+1,321
+2% +$52K
LEN icon
477
Lennar Class A
LEN
$35.3B
$2.61M 0.02%
33,174
+20,739
+167% +$1.63M
GEN icon
478
Gen Digital
GEN
$18.2B
$2.55M 0.02%
96,280
-18,289
-16% -$485K
PPG icon
479
PPG Industries
PPG
$24.6B
$2.55M 0.02%
19,480
+1,283
+7% +$168K
YUM icon
480
Yum! Brands
YUM
$40.4B
$2.55M 0.02%
21,516
+1,428
+7% +$169K
APH icon
481
Amphenol
APH
$146B
$2.54M 0.02%
67,432
+13,970
+26% +$526K
BABA icon
482
Alibaba
BABA
$344B
$2.54M 0.02%
23,347
-2,476
-10% -$269K
WU icon
483
Western Union
WU
$2.73B
$2.52M 0.02%
134,226
-8,656
-6% -$162K
DVN icon
484
Devon Energy
DVN
$22B
$2.5M 0.02%
42,266
+1,230
+3% +$72.7K
SKX icon
485
Skechers
SKX
$9.5B
$2.5M 0.02%
61,273
-11,603
-16% -$473K
MSCI icon
486
MSCI
MSCI
$43.8B
$2.48M 0.02%
4,924
+655
+15% +$329K
HON icon
487
Honeywell
HON
$135B
$2.47M 0.02%
12,692
+962
+8% +$187K
STZ icon
488
Constellation Brands
STZ
$25.3B
$2.45M 0.02%
10,651
-124
-1% -$28.6K
AME icon
489
Ametek
AME
$43.2B
$2.43M 0.02%
18,275
+1,868
+11% +$249K
AMED
490
DELISTED
Amedisys
AMED
$2.41M 0.02%
14,000
– –
BIDU icon
491
Baidu
BIDU
$36.9B
$2.4M 0.02%
18,136
-5,700
-24% -$754K
HIG icon
492
Hartford Financial Services
HIG
$36.7B
$2.39M 0.02%
33,324
+70
+0.2% +$5.03K
HDB icon
493
HDFC Bank
HDB
$182B
$2.38M 0.02%
38,877
+2,387
+7% +$146K
ARKK icon
494
ARK Innovation ETF
ARKK
$7.22B
$2.36M 0.02%
35,520
+17,760
+100% +$1.18M
NVR icon
495
NVR
NVR
$22.9B
$2.35M 0.02%
527
-22
-4% -$98.3K
TROW icon
496
T Rowe Price
TROW
$23.5B
$2.35M 0.02%
15,536
-710
-4% -$107K
ARKF icon
497
ARK Fintech Innovation ETF
ARKF
$1.37B
$2.34M 0.02%
80,552
+40,276
+100% +$1.17M
CFG icon
498
Citizens Financial Group
CFG
$22.3B
$2.32M 0.02%
51,209
-6,609
-11% -$300K
HUBS icon
499
HubSpot
HUBS
$26.1B
$2.31M 0.02%
4,869
+2,081
+75% +$988K
ULTA icon
500
Ulta Beauty
ULTA
$23B
$2.3M 0.02%
5,784
-493
-8% -$196K
18 19
20
21 22