CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
Cap. Flow
-$856M
Cap. Flow %
-10.7%
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$50.9M
2
PG icon
Procter & Gamble
PG
$26.1M
3
KEYS icon
Keysight
KEYS
$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$20.5M

Top Sells

1
MAN icon
ManpowerGroup
MAN
$744M
2
CELG
Celgene Corp
CELG
$45.1M
3
XOM icon
Exxon Mobil
XOM
$36.1M
4
ARRY
Array Biopharma Inc
ARRY
$28.3M
5
DIS icon
Walt Disney
DIS
$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
551
Expedia Group
EXPE
$26.9B
$1.54M 0.02%
11,660
+3,061
+36% +$405K
NLY icon
552
Annaly Capital Management
NLY
$14.3B
$1.54M 0.02%
42,356
-14,373
-25% -$523K
EDU icon
553
New Oriental
EDU
$8.13B
$1.54M 0.02%
16,000
– –
SLF icon
554
Sun Life Financial
SLF
$32.7B
$1.54M 0.02%
37,191
-7,540
-17% -$312K
FOXA icon
555
Fox Class A
FOXA
$27.7B
$1.5M 0.02%
41,179
+5,836
+17% +$213K
DXC icon
556
DXC Technology
DXC
$2.62B
$1.49M 0.02%
27,177
+255
+0.9% +$14K
CTAS icon
557
Cintas
CTAS
$81.3B
$1.47M 0.02%
24,884
-1,932
-7% -$114K
BID
558
DELISTED
Sotheby's
BID
$1.47M 0.02%
+25,356
New +$1.47M
BMO icon
559
Bank of Montreal
BMO
$90.4B
$1.46M 0.02%
19,411
-19,266
-50% -$1.45M
RDNT icon
560
RadNet
RDNT
$5.55B
$1.46M 0.02%
106,292
+25,500
+32% +$350K
CNC icon
561
Centene
CNC
$14.1B
$1.46M 0.02%
27,879
-43,804
-61% -$2.29M
AKBA icon
562
Akebia Therapeutics
AKBA
$822M
$1.45M 0.02%
300,000
– –
VMC icon
563
Vulcan Materials
VMC
$39.4B
$1.44M 0.02%
10,555
-840
-7% -$115K
MGA icon
564
Magna International
MGA
$12.9B
$1.44M 0.02%
28,954
-758
-3% -$37.6K
MSCI icon
565
MSCI
MSCI
$43.9B
$1.44M 0.02%
6,039
+95
+2% +$22.6K
CHRS icon
566
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$1.43M 0.02%
+65,000
New +$1.43M
ALGN icon
567
Align Technology
ALGN
$9.96B
$1.43M 0.02%
5,229
-695
-12% -$189K
FRT icon
568
Federal Realty Investment Trust
FRT
$8.74B
$1.4M 0.02%
10,926
+1,288
+13% +$165K
APA icon
569
APA Corp
APA
$7.99B
$1.4M 0.02%
48,438
-52,349
-52% -$1.51M
HES
570
DELISTED
Hess
HES
$1.39M 0.02%
21,993
-50,740
-70% -$3.21M
SJM icon
571
J.M. Smucker
SJM
$11.8B
$1.39M 0.02%
12,080
-915
-7% -$105K
NVR icon
572
NVR
NVR
$23.5B
$1.38M 0.02%
412
-875
-68% -$2.94M
GPC icon
573
Genuine Parts
GPC
$19.4B
$1.38M 0.02%
13,372
+287
+2% +$29.6K
ANGO icon
574
AngioDynamics
ANGO
$434M
$1.37M 0.02%
70,000
– –
KLAC icon
575
KLA
KLAC
$120B
$1.37M 0.02%
11,610
+2,290
+25% +$269K
21 22
23
24 25