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 | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
+41,136
| New | +$1.35M |
|
602
Kimco Realty
KIM
$15.4B
| $1.34M | 0.01% |
64,791
+2,453
| +4% | +$50.8K |
|
603
Bank of Montreal
BMO
$90.3B
| $1.34M | 0.01% |
17,272
-1,267
| -7% | -$98.3K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.01% |
5,340
+2,360
| +79% | +$592K |
|
605
argenx
ARGX
$45.9B
| $1.33M | 0.01% |
+8,312
| New | +$1.33M |
|
606
Novo Nordisk
NVO
$245B
| $1.33M | 0.01% |
+46,064
| New | +$1.33M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.01% |
+5,266
| New | +$1.32M |
|
608
Ericsson
ERIC
$26.7B
| $1.32M | 0.01% |
+150,465
| New | +$1.32M |
|
609
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | 0.01% |
10,179
-2
| -0% | -$258 |
|
610
Wabtec
WAB
$33B
| $1.29M | 0.01% |
16,579
-3,214
| -16% | -$250K |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
51,069
+215
| +0.4% | +$5.34K |
|
612
Conagra Brands
CAG
$9.23B
| $1.27M | 0.01% |
36,937
-6,569
| -15% | -$225K |
|
613
Lennar Class A
LEN
$36.7B
| $1.27M | 0.01% |
23,416
+464
| +2% | +$25.1K |
|
614
Teleflex
TFX
$5.78B
| $1.26M | 0.01% |
3,345
+388
| +13% | +$146K |
|
615
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.01% |
11,895
+1,674
| +16% | +$177K |
|
616
NVR
NVR
$23.5B
| $1.25M | 0.01% |
327
+28
| +9% | +$107K |
|
617
TC Energy
TRP
$53.9B
| $1.24M | 0.01% |
23,311
-6,790
| -23% | -$362K |
|
618
IAC Inc
IAC
$2.98B
| $1.23M | 0.01% |
27,680
-6,508
| -19% | -$290K |
|
619
BioLife Solutions
BLFS
$1.27B
| $1.23M | 0.01% |
76,000
| – | – |
|
620
United Rentals
URI
$62.7B
| $1.23M | 0.01% |
7,364
-493
| -6% | -$82.2K |
|
621
Artivion
AORT
$2.05B
| $1.22M | 0.01% |
45,000
| – | – |
|
622
Federal Realty Investment Trust
FRT
$8.86B
| $1.21M | 0.01% |
9,423
-1,736
| -16% | -$223K |
|
623
Bread Financial
BFH
$3.09B
| $1.2M | 0.01% |
13,431
-19,782
| -60% | -$1.77M |
|
624
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
9,834
+1,033
| +12% | +$124K |
|
625
Goldman Sachs
GS
$223B
| $1.18M | 0.01% |
5,118
-7,539
| -60% | -$1.73M |
|