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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.2B
| – | – |
-2,676
| Closed | -$387K |
|
802
IAC Inc
IAC
$2.98B
| – | – |
-27,680
| Closed | -$1.21M |
|
803
ING
ING
$71B
| – | – |
-111
| Closed | -$1K |
|
804
iRhythm Technologies
IRTC
$5.82B
| – | – |
-13,000
| Closed | -$865K |
|
805
Invesco
IVZ
$9.81B
| – | – |
-75,497
| Closed | -$1.52M |
|
806
Jefferies Financial Group
JEF
$13.1B
| – | – |
-80,887
| Closed | -$1.62M |
|
807
Kilroy Realty
KRC
$5.05B
| – | – |
-2,582
| Closed | -$212K |
|
808
Kohl's
KSS
$1.86B
| – | – |
-54,208
| Closed | -$2.7M |
|
809
Leggett & Platt
LEG
$1.35B
| – | – |
-5,468
| Closed | -$272K |
|
810
Lennox International
LII
$20.3B
| – | – |
-3,718
| Closed | -$887K |
|
811
ManpowerGroup
MAN
$1.91B
| – | – |
-2,090
| Closed | -$198K |
|
|
MOMO
812
Hello Group
MOMO
$1.37B
| – | – |
-18,700
| Closed | -$612K |
|
813
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-15,038
| Closed | -$859K |
|
814
NOV
NOV
$4.95B
| – | – |
-30,126
| Closed | -$738K |
|
815
Pacific Biosciences
PACB
$381M
| – | – |
-411,991
| Closed | -$2.07M |
|
816
Puma Biotechnology
PBYI
$253M
| – | – |
-82,200
| Closed | -$703K |
|
817
POSCO
PKX
$15.5B
| – | – |
-7,020
| Closed | -$347K |
|
818
Invesco NASDAQ Internet ETF
PNQI
$806M
| – | – |
-24,500
| Closed | -$679K |
|
819
Pentair
PNR
$18.1B
| – | – |
-46
| Closed | -$1K |
|
820
Prudential
PUK
$33.7B
| – | – |
-44,790
| Closed | -$1.62M |
|
821
Quanterix
QTRX
$211M
| – | – |
-31,000
| Closed | -$716K |
|
822
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-121,500
| Closed | -$5.07M |
|
823
RadNet
RDNT
$5.49B
| – | – |
-256,392
| Closed | -$5.09M |
|
824
Royal Gold
RGLD
$12.2B
| – | – |
-1,935
| Closed | -$232K |
|
825
Raymond James Financial
RJF
$33B
| – | – |
-43,643
| Closed | -$2.54M |
|