CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$59.9M |
| 2 |
Merck
MRK
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$49.5M |
| 4 |
JD.com
JD
|
+$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Salesforce
CRM
|
+$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $731K | 0.01% |
21,089
-7,210
| -25% | -$250K |
|
627
Cincinnati Financial
CINF
$24.1B
| $730K | 0.01% |
11,407
-3,843
| -25% | -$246K |
|
628
Markel Group
MKL
$24.4B
| $723K | 0.01% |
783
-462
| -37% | -$427K |
|
629
Assurant
AIZ
$10.7B
| $720K | 0.01% |
6,966
-902
| -11% | -$93.2K |
|
630
HubSpot
HUBS
$26.2B
| $718K | 0.01% |
3,200
+1,920
| +150% | +$431K |
|
631
MGM Resorts International
MGM
$9.84B
| $704K | 0.01% |
41,917
-215,682
| -84% | -$3.62M |
|
632
Lumen
LUMN
$5.38B
| $701K | 0.01% |
69,841
-45,480
| -39% | -$456K |
|
633
MongoDB
MDB
$26.4B
| $699K | 0.01% |
+3,086
| New | +$699K |
|
634
Equity Lifestyle Properties
ELS
$12B
| $698K | 0.01% |
11,175
-2,825
| -20% | -$176K |
|
|
BMY.RT
635
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $697K | 0.01% |
194,693
-49,925
| -20% | -$179K |
|
|
AVDL
636
Avadel Pharmaceuticals
AVDL
$1.46B
| $687K | 0.01% |
+85,000
| New | +$687K |
|
637
Franco-Nevada
FNV
$38B
| $685K | 0.01% |
4,917
-1,106
| -18% | -$154K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.01% |
+9,344
| New | +$685K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $684K | 0.01% |
3,173
-2,093
| -40% | -$451K |
|
640
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $683K | 0.01% |
14,620
+6,660
| +84% | +$311K |
|
641
Tilly's
TLYS
$60.9M
| $680K | 0.01% |
+120,000
| New | +$680K |
|
642
Diamondback Energy
FANG
$40.3B
| $677K | 0.01% |
16,191
-26,405
| -62% | -$1.1M |
|
643
Steel Dynamics
STLD
$19.2B
| $677K | 0.01% |
25,958
+1,259
| +5% | +$32.8K |
|
644
Sun Communities
SUI
$16.2B
| $673K | 0.01% |
4,963
-2,362
| -32% | -$320K |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $673K | 0.01% |
20,938
-4,501
| -18% | -$145K |
|
646
LKQ Corp
LKQ
$8.29B
| $672K | 0.01% |
+25,665
| New | +$672K |
|
647
Jack Henry & Associates
JKHY
$11.8B
| $660K | 0.01% |
+3,587
| New | +$660K |
|
648
Rogers Communications
RCI
$19B
| $658K | 0.01% |
16,431
+3,368
| +26% | +$135K |
|
649
Qorvo
QRVO
$8.45B
| $654K | 0.01% |
5,914
-37,951
| -87% | -$4.2M |
|
650
Molson Coors Class B
TAP
$9.81B
| $652K | 0.01% |
18,989
-31,586
| -62% | -$1.08M |
|