CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $764K | 0.01% |
14,620
| – | – |
|
627
Iron Mountain
IRM
$27.2B
| $760K | 0.01% |
28,364
-4,231
| -13% | -$113K |
|
628
Pinterest
PINS
$25.8B
| $759K | 0.01% |
18,278
-627
| -3% | -$26K |
|
|
EVA
629
DELISTED
Enviva Inc.
EVA
| $754K | 0.01% |
18,718
+2,351
| +14% | +$94.7K |
|
630
Suncor Energy
SU
$48.5B
| $752K | 0.01% |
61,772
+1,532
| +3% | +$18.7K |
|
631
Expedia Group
EXPE
$26.6B
| $744K | 0.01% |
8,110
-1,784
| -18% | -$164K |
|
632
Paycom
PAYC
$12.6B
| $733K | 0.01% |
2,356
-388
| -14% | -$121K |
|
633
Extra Space Storage
EXR
$31.3B
| $726K | 0.01% |
6,788
| – | – |
|
634
Itaú Unibanco
ITUB
$76.6B
| $724K | 0.01% |
242,736
+18,316
| +8% | +$54.6K |
|
635
Tilly's
TLYS
$57.3M
| $724K | 0.01% |
120,000
| – | – |
|
636
Nutrien
NTR
$27.4B
| $723K | 0.01% |
18,489
-380
| -2% | -$14.9K |
|
637
Invitation Homes
INVH
$18.5B
| $722K | 0.01% |
25,784
-4,125
| -14% | -$116K |
|
638
Darden Restaurants
DRI
$24.5B
| $717K | 0.01% |
7,115
-52,739
| -88% | -$5.31M |
|
639
Banco Bradesco
BBD
$33.6B
| $714K | 0.01% |
251,888
-204,841
| -45% | -$581K |
|
640
MongoDB
MDB
$26.4B
| $714K | 0.01% |
3,086
| – | – |
|
641
W.P. Carey
WPC
$14.9B
| $712K | 0.01% |
11,163
-2,155
| -16% | -$137K |
|
642
Etsy
ETSY
$5.36B
| $708K | 0.01% |
5,823
-9,287
| -61% | -$1.13M |
|
643
Lumen
LUMN
$4.87B
| $705K | 0.01% |
69,841
| – | – |
|
644
Sun Communities
SUI
$16.2B
| $698K | 0.01% |
4,963
| – | – |
|
645
CarMax
KMX
$9.11B
| $687K | 0.01% |
7,478
-1,012
| -12% | -$93K |
|
646
Equity Lifestyle Properties
ELS
$12B
| $685K | 0.01% |
11,175
| – | – |
|
647
Franco-Nevada
FNV
$37.3B
| $685K | 0.01% |
4,917
| – | – |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $685K | 0.01% |
16,616
-4,473
| -21% | -$184K |
|
649
Cboe Global Markets
CBOE
$24.3B
| $681K | 0.01% |
7,763
+1,215
| +19% | +$107K |
|
650
Datadog
DDOG
$47.5B
| $681K | 0.01% |
+6,670
| New | +$681K |
|