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 | |
|---|---|---|---|---|---|---|
751
BlackBerry
BB
$2.26B
| $147K | ﹤0.01% |
+22,191
| New | +$147K |
|
752
B2Gold
BTG
$5.34B
| $147K | ﹤0.01% |
+26,281
| New | +$147K |
|
753
Goodyear
GT
$2.41B
| $141K | ﹤0.01% |
13,031
| – | – |
|
754
Tanger
SKT
$3.89B
| $139K | ﹤0.01% |
14,000
| – | – |
|
|
BMY.RT
755
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $134K | ﹤0.01% |
194,693
| – | – |
|
756
Wipro
WIT
$28.6B
| $113K | ﹤0.01% |
39,858
+14,644
| +58% | +$41.5K |
|
|
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
| $104K | ﹤0.01% |
18,273
+5,333
| +41% | +$30.4K |
|
|
CHMA
758
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $102K | ﹤0.01% |
23,500
| – | – |
|
759
Cenovus Energy
CVE
$29.7B
| $78K | ﹤0.01% |
12,886
-5,641
| -30% | -$34.1K |
|
|
TNFA
760
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
| $72K | ﹤0.01% |
6
| – | – |
|
761
Fortress Biotech
FBIO
$84.5M
| $71K | ﹤0.01% |
1,500
| – | – |
|
762
SiriusXM
SIRI
$7.94B
| $65K | ﹤0.01% |
1,025
-550
| -35% | -$34.9K |
|
763
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
43
+4
| +10% | +$558 |
|
764
Toyota
TM
$258B
| $6K | ﹤0.01% |
38
-3
| -7% | -$474 |
|
765
BHP
BHP
$141B
| $5K | ﹤0.01% |
82
| – | – |
|
766
Medtronic
MDT
$119B
| $4K | ﹤0.01% |
37
-7
| -16% | -$757 |
|
767
Trane Technologies
TT
$91.9B
| $4K | ﹤0.01% |
25
+3
| +14% | +$480 |
|
768
Eaton
ETN
$136B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
769
TE Connectivity
TEL
$61.6B
| $3K | ﹤0.01% |
28
-8
| -22% | -$857 |
|
770
Crown Holdings
CCK
$10.7B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
771
Novo Nordisk
NVO
$249B
| $2K | ﹤0.01% |
56
+12
| +27% | +$429 |
|
772
Telefonica
TEF
$29.8B
| $2K | ﹤0.01% |
622
-123
| -17% | -$395 |
|
773
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
774
BP
BP
$88.4B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
775
Equinor
EQNR
$60.7B
| $1K | ﹤0.01% |
89
+7
| +9% | +$79 |
|