CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
+$9.02B
(-3.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
–
Closed
20
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.1M |
| 2 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$3.53M |
| 3 |
Invesco
IVZ
|
$1.52M |
| 4 |
Sony
SONY
|
$607K |
| 5 |
Microsoft
MSFT
|
$13K |
Top Sells
| 1 |
JD.com
JD
|
$27.3M |
| 2 |
MDCO
Medicines Co
MDCO
|
$13.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.5M |
| 4 |
Hewlett Packard
HPE
|
$11.3M |
| 5 |
INST
Instructure, Inc.
INST
|
$9.03M |
Sector Composition
| 1 | Healthcare | 30.92% |
| 2 | Technology | 19.77% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
76
DELISTED
Acceleron Pharma Inc.
XLRN
| $25M | 0.28% |
482,558
+28
| +0% | +$1.45K |
|
77
Incyte
INCY
$17B
| $24.8M | 0.27% |
290,021
+18
| +0% | +$1.54K |
|
78
American Water Works
AWK
$27.5B
| $23.7M | 0.26% |
197,046
+27
| +0% | +$3.24K |
|
79
CBRE Group
CBRE
$47.3B
| $23.5M | 0.26% |
391,743
+56
| +0% | +$3.36K |
|
|
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 0.26% |
115,400
| – | – |
|
|
ADSW
81
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23M | 0.25% |
714,955
| – | – |
|
82
Baidu
BIDU
$33.1B
| $22.9M | 0.25% |
185,457
| – | – |
|
83
Texas Instruments
TXN
$178B
| $22.4M | 0.25% |
178,851
+17
| +0% | +$2.13K |
|
84
Intuitive Surgical
ISRG
$158B
| $22.2M | 0.25% |
38,466
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $22M | 0.24% |
187,776
| – | – |
|
86
Applied Materials
AMAT
$124B
| $21.9M | 0.24% |
367,587
| – | – |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $21.5M | 0.24% |
190,732
| – | – |
|
88
Trimble
TRMB
$18.7B
| $21.5M | 0.24% |
526,558
+48
| +0% | +$1.96K |
|
89
Universal Display
OLED
$6.61B
| $21.2M | 0.24% |
105,304
+12
| +0% | +$2.42K |
|
|
90
Hilton Worldwide
HLT
$64.7B
| $21.1M | 0.23% |
+116,476
| New | +$21.1M |
|
91
Zions Bancorporation
ZION
$8.48B
| $21M | 0.23% |
413,738
| – | – |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $20.8M | 0.23% |
165,100
| – | – |
|
93
Estee Lauder
EL
$33.1B
| $20.6M | 0.23% |
102,274
+7
| +0% | +$1.41K |
|
94
Southern Copper
SCCO
$82B
| $20.6M | 0.23% |
496,500
| – | – |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.23% |
140,665
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $20.5M | 0.23% |
89,127
+16
| +0% | +$3.68K |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $20.4M | 0.23% |
237,859
+17
| +0% | +$2.22K |
|
|
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $20.3M | 0.23% |
125,497
+11
| +0% | +$1.78K |
|
99
Comcast
CMCSA
$125B
| $20M | 0.22% |
454,645
+91
| +0% | +$4K |
|
100
Wells Fargo
WFC
$258B
| $19.9M | 0.22% |
378,994
| – | – |
|