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 | |
|---|---|---|---|---|---|---|
651
Loop Industries
LOOP
$89.2M
| $862K | 0.01% |
103,898
-4,997
| -5% | -$41.5K |
|
652
Apollo Global Management
APO
$75.3B
| $856K | 0.01% |
17,570
-14,005
| -44% | -$682K |
|
653
Suncor Energy
SU
$48.3B
| $852K | 0.01% |
50,853
-10,919
| -18% | -$183K |
|
654
Darden Restaurants
DRI
$24.5B
| $848K | 0.01% |
7,115
| – | – |
|
655
Markel Group
MKL
$24.2B
| $838K | 0.01% |
811
+139
| +21% | +$144K |
|
656
CarMax
KMX
$9.12B
| $833K | 0.01% |
8,815
+1,337
| +18% | +$126K |
|
657
Workiva
WK
$4.47B
| $818K | 0.01% |
8,970
| – | – |
|
658
Henry Schein
HSIC
$8.41B
| $804K | 0.01% |
12,022
+927
| +8% | +$62K |
|
659
Rio Tinto
RIO
$104B
| $803K | 0.01% |
+10,675
| New | +$803K |
|
660
Wayfair
W
$11.6B
| $790K | 0.01% |
3,500
-6
| -0.2% | -$1.35K |
|
661
ARK Innovation ETF
ARKK
$7.48B
| $786K | 0.01% |
6,350
+3,750
| +144% | +$464K |
|
662
Lamb Weston
LW
$8.05B
| $784K | 0.01% |
9,954
+208
| +2% | +$16.4K |
|
663
Extra Space Storage
EXR
$31.3B
| $782K | 0.01% |
6,753
-35
| -0.5% | -$4.05K |
|
664
Equity Lifestyle Properties
ELS
$11.9B
| $776K | 0.01% |
12,246
+1,071
| +10% | +$67.9K |
|
665
Franco-Nevada
FNV
$37.3B
| $774K | 0.01% |
6,186
+1,269
| +26% | +$159K |
|
666
Reinsurance Group of America
RGA
$12.8B
| $771K | 0.01% |
6,648
-7,756
| -54% | -$900K |
|
667
Invitation Homes
INVH
$18.5B
| $766K | 0.01% |
25,784
| – | – |
|
668
Molson Coors Class B
TAP
$9.94B
| $762K | 0.01% |
16,858
-2,131
| -11% | -$96.3K |
|
669
Dayforce
DAY
$10.9B
| $753K | 0.01% |
+7,068
| New | +$753K |
|
670
Cboe Global Markets
CBOE
$24.2B
| $741K | 0.01% |
7,962
+199
| +3% | +$18.5K |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $740K | 0.01% |
4,510
| – | – |
|
672
Cincinnati Financial
CINF
$23.9B
| $721K | 0.01% |
8,251
| – | – |
|
673
GoDaddy
GDDY
$20.1B
| $721K | 0.01% |
8,690
+1,601
| +23% | +$133K |
|
|
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $707K | 0.01% |
20,990
| – | – |
|
675
Jack Henry & Associates
JKHY
$11.8B
| $706K | 0.01% |
4,357
+770
| +21% | +$125K |
|