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 | |
|---|---|---|---|---|---|---|
726
Amplify Video Game Tech ETF
GAMR
$47.4M
| $287K | ﹤0.01% |
+3,655
| New | +$287K |
|
727
Petrobras
PBR
$77.9B
| $281K | ﹤0.01% |
25,150
+1,050
| +4% | +$11.7K |
|
728
Macy's
M
$4.65B
| $280K | ﹤0.01% |
25,000
| – | – |
|
729
KB Financial Group
KB
$28.5B
| $268K | ﹤0.01% |
6,776
-3,016
| -31% | -$119K |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $267K | ﹤0.01% |
6,676
+314
| +5% | +$12.6K |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | ﹤0.01% |
+8,000
| New | +$267K |
|
732
Fomento Económico Mexicano
FMX
$29.7B
| $264K | ﹤0.01% |
+3,484
| New | +$264K |
|
|
LAC
733
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $262K | ﹤0.01% |
+21,000
| New | +$262K |
|
734
Raymond James Financial
RJF
$32.7B
| $255K | ﹤0.01% |
+3,999
| New | +$255K |
|
735
UDR
UDR
$13B
| $250K | ﹤0.01% |
+6,499
| New | +$250K |
|
736
Sea Limited
SE
$112B
| $248K | ﹤0.01% |
+1,250
| New | +$248K |
|
737
Cameco
CCJ
$32.8B
| $245K | ﹤0.01% |
18,346
-1,200
| -6% | -$16K |
|
738
Ingredion
INGR
$8.26B
| $237K | ﹤0.01% |
3,011
-62
| -2% | -$4.88K |
|
739
POSCO
PKX
$15.4B
| $232K | ﹤0.01% |
+3,720
| New | +$232K |
|
740
RTX Corp
RTX
$209B
| $231K | ﹤0.01% |
3,250
-250
| -7% | -$17.8K |
|
741
Vale
VALE
$44.5B
| $229K | ﹤0.01% |
13,710
+1,500
| +12% | +$25.1K |
|
742
iShares US Medical Devices ETF
IHI
$4.34B
| $225K | ﹤0.01% |
+4,140
| New | +$225K |
|
743
iShares Global Clean Energy ETF
ICLN
$1.58B
| $208K | ﹤0.01% |
+7,400
| New | +$208K |
|
744
Vail Resorts
MTN
$5.91B
| $208K | ﹤0.01% |
+746
| New | +$208K |
|
745
Vanguard Large-Cap ETF
VV
$44.4B
| $206K | ﹤0.01% |
+1,180
| New | +$206K |
|
746
Kimco Realty
KIM
$15.4B
| $201K | ﹤0.01% |
13,400
+3,371
| +34% | +$50.6K |
|
747
ASE Group
ASX
$22.6B
| $194K | ﹤0.01% |
33,156
+6,206
| +23% | +$36.3K |
|
748
Asure Software
ASUR
$224M
| $184K | ﹤0.01% |
26,000
+10,000
| +63% | +$70.8K |
|
|
GOOD
749
Gladstone Commercial Corp
GOOD
$616M
| $180K | ﹤0.01% |
+10,000
| New | +$180K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $157K | ﹤0.01% |
12,163
-65,314
| -84% | -$843K |
|