CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.8B
| $31M | 0.26% |
149,472
| – | – |
|
102
AT&T
T
$212B
| $30.9M | 0.26% |
1,482,431
-5
| -0% | -$104 |
|
103
Apellis Pharmaceuticals
APLS
$3.62B
| $30.5M | 0.25% |
555,374
| – | – |
|
104
BioMarin Pharmaceuticals
BMRN
$10.9B
| $30.2M | 0.25% |
358,030
| – | – |
|
105
Halozyme
HALO
$8.59B
| $30.1M | 0.25% |
733,742
-12
| -0% | -$492 |
|
106
Ecolab
ECL
$78B
| $29.9M | 0.25% |
143,869
-1
| -0% | -$208 |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $29.8M | 0.25% |
1,408,993
| – | – |
|
108
Kura Oncology
KURA
$706M
| $29.2M | 0.24% |
929,277
-5
| -0% | -$157 |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $29M | 0.24% |
215,460
-1
| -0% | -$135 |
|
110
Mersana Therapeutics
MRSN
$35.5M
| $28.7M | 0.24% |
44,887
+1
| +0% | +$639 |
|
111
Intuit
INTU
$186B
| $28.6M | 0.24% |
78,478
| – | – |
|
112
Bilibili
BILI
$9.29B
| $28.2M | 0.23% |
341,998
| – | – |
|
113
Bank of America
BAC
$375B
| $27.7M | 0.23% |
950,374
+38
| +0% | +$1.11K |
|
114
Texas Instruments
TXN
$170B
| $27.4M | 0.23% |
174,022
+9
| +0% | +$1.42K |
|
115
Enphase Energy
ENPH
$4.78B
| $27.4M | 0.23% |
162,282
-4
| -0% | -$674 |
|
116
Silicon Laboratories
SLAB
$4.43B
| $27.2M | 0.23% |
222,686
| – | – |
|
117
eBay
EBAY
$42.5B
| $27.2M | 0.23% |
563,059
| – | – |
|
118
SolarEdge
SEDG
$2.03B
| $27M | 0.23% |
88,194
-1
| -0% | -$307 |
|
119
Sarepta Therapeutics
SRPT
$1.93B
| $26.9M | 0.22% |
164,008
| – | – |
|
120
Advanced Drainage Systems
WMS
$11.2B
| $26.8M | 0.22% |
333,385
-10
| -0% | -$803 |
|
121
Iovance Biotherapeutics
IOVA
$796M
| $26.4M | 0.22% |
592,050
-12
| -0% | -$535 |
|
122
Heron Therapeutics
HRTX
$202M
| $26.2M | 0.22% |
1,289,773
| – | – |
|
123
Qorvo
QRVO
$8.54B
| $26M | 0.22% |
163,099
| – | – |
|
124
Liberty Broadband Class C
LBRDK
$8.53B
| $25.5M | 0.21% |
167,543
| – | – |
|
125
Cadence Design Systems
CDNS
$95.2B
| $25M | 0.21% |
190,455
-15
| -0% | -$1.97K |
|