CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
+$6.51B
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
332
Reduced
273
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 3 |
Biogen
BIIB
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$50.7M |
| 2 |
Ecopetrol
EC
|
$21.5M |
| 3 |
AET
Aetna Inc
AET
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Merck
MRK
|
$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $15M | 0.23% |
224,384
+48,869
| +28% | +$3.26M |
|
102
Nektar Therapeutics
NKTR
$543M
| $14.7M | 0.23% |
29,747
+500
| +2% | +$247K |
|
103
TAL Education Group
TAL
$6.34B
| $14.5M | 0.22% |
543,000
-103,500
| -16% | -$2.76M |
|
104
Franklin Resources
BEN
$13.3B
| $14.5M | 0.22% |
488,256
+11,492
| +2% | +$341K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $14.5M | 0.22% |
105,523
+44,999
| +74% | +$6.17M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.22% |
168,649
-1,517
| -0.9% | -$129K |
|
107
Tesla
TSLA
$1.08T
| $14.3M | 0.22% |
644,685
+46,200
| +8% | +$1.02M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.22% |
241,839
-2,922
| -1% | -$172K |
|
109
Schlumberger
SLB
$52.2B
| $14.2M | 0.22% |
392,458
+34,258
| +10% | +$1.24M |
|
|
AZUL
110
DELISTED
Azul
AZUL
| $13.9M | 0.21% |
+501,000
| New | +$13.9M |
|
111
PTC Therapeutics
PTCT
$4.41B
| $13.8M | 0.21% |
402,523
+77,000
| +24% | +$2.64M |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $13.8M | 0.21% |
126,100
+3,000
| +2% | +$327K |
|
113
Texas Instruments
TXN
$178B
| $13.6M | 0.21% |
143,669
-28,806
| -17% | -$2.72M |
|
114
Ionis Pharmaceuticals
IONS
$9.64B
| $13.5M | 0.21% |
249,200
+49,000
| +24% | +$2.65M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.21% |
128,222
-24,206
| -16% | -$2.54M |
|
116
Travelers Companies
TRV
$62.3B
| $13.3M | 0.2% |
111,104
+18,197
| +20% | +$2.18M |
|
117
Monster Beverage
MNST
$62B
| $13.2M | 0.2% |
537,542
+43,650
| +9% | +$1.07M |
|
118
Itaú Unibanco
ITUB
$74.8B
| $13.2M | 0.2% |
1,923,647
+589,731
| +44% | +$4.04M |
|
119
McDonald's
MCD
$226B
| $13.1M | 0.2% |
73,915
-14,436
| -16% | -$2.56M |
|
|
IMMU
120
DELISTED
Immunomedics Inc
IMMU
| $12.8M | 0.2% |
896,376
-869,124
| -49% | -$12.4M |
|
121
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.2% |
58,138
+515
| +0.9% | +$113K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.19% |
154,985
+135,630
| +701% | +$10.9M |
|
123
Starbucks
SBUX
$99.2B
| $12.5M | 0.19% |
193,551
+13,440
| +7% | +$865K |
|
124
Deere & Co
DE
$127B
| $12.3M | 0.19% |
82,760
+57,658
| +230% | +$8.6M |
|
125
Bio-Techne
TECH
$8.3B
| $12.2M | 0.19% |
337,956
+15,156
| +5% | +$548K |
|