CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $2.35M | 0.02% |
18,615
+3,824
| +26% | +$483K |
|
502
Alector
ALEC
$305M
| $2.34M | 0.02% |
154,783
-5,691
| -4% | -$86.1K |
|
503
Arcturus Therapeutics
ARCT
$485M
| $2.33M | 0.02% |
53,633
-26,087
| -33% | -$1.13M |
|
504
MSCI
MSCI
$42.9B
| $2.26M | 0.02% |
5,050
+48
| +1% | +$21.4K |
|
505
Public Storage
PSA
$52.2B
| $2.25M | 0.02% |
9,749
-1,289
| -12% | -$298K |
|
506
HubSpot
HUBS
$25.7B
| $2.22M | 0.02% |
5,613
+2,413
| +75% | +$954K |
|
507
Equity Residential
EQR
$25.5B
| $2.21M | 0.02% |
37,221
-2,551
| -6% | -$151K |
|
508
Blackstone
BX
$133B
| $2.21M | 0.02% |
34,031
+5,019
| +17% | +$325K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $2.2M | 0.02% |
+40,189
| New | +$2.2M |
|
510
Nomad Foods
NOMD
$2.21B
| $2.18M | 0.02% |
+85,859
| New | +$2.18M |
|
511
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.02% |
15,627
+2,549
| +19% | +$355K |
|
512
Halliburton
HAL
$18.8B
| $2.17M | 0.02% |
115,125
+15,258
| +15% | +$288K |
|
513
AvalonBay Communities
AVB
$27.8B
| $2.17M | 0.02% |
13,494
+1,318
| +11% | +$211K |
|
514
Ericsson
ERIC
$26.7B
| $2.16M | 0.02% |
180,604
+72,872
| +68% | +$871K |
|
|
B
515
Barrick Mining Corporation
B
$48.5B
| $2.16M | 0.02% |
94,838
-2,405
| -2% | -$54.7K |
|
|
TPIC
516
DELISTED
TPI Composites
TPIC
| $2.14M | 0.02% |
40,443
-293
| -0.7% | -$15.5K |
|
517
Sleep Number
SNBR
$220M
| $2.11M | 0.02% |
+15,507
| New | +$2.11M |
|
518
Centene
CNC
$14.2B
| $2.11M | 0.02% |
35,073
-110
| -0.3% | -$6.61K |
|
519
Host Hotels & Resorts
HST
$12B
| $2.1M | 0.02% |
143,432
-44,905
| -24% | -$657K |
|
520
Yeti Holdings
YETI
$2.95B
| $2.09M | 0.02% |
+30,544
| New | +$2.09M |
|
521
Archer Daniels Midland
ADM
$30.2B
| $2.07M | 0.02% |
41,024
+431
| +1% | +$21.7K |
|
522
Carrier Global
CARR
$55.8B
| $2.05M | 0.02% |
54,405
+5,181
| +11% | +$195K |
|
523
Paychex
PAYX
$48.7B
| $2.02M | 0.02% |
21,716
+1,756
| +9% | +$164K |
|
524
XP
XP
$9.96B
| $1.98M | 0.02% |
50,000
-248,800
| -83% | -$9.87M |
|
525
ZTO Express
ZTO
$14.7B
| $1.96M | 0.02% |
67,199
-134,000
| -67% | -$3.91M |
|