CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
Cap. Flow
-$236M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82

Sector Composition

1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
176
Costco
COST
$424B
$18.4M 0.13%
40,161
+4,557
+13% +$2.08M
INVH icon
177
Invitation Homes
INVH
$18.6B
$18.3M 0.13%
635,147
-149,920
-19% -$4.31M
CNC icon
178
Centene
CNC
$14.1B
$18.2M 0.13%
312,182
-39,929
-11% -$2.32M
INTU icon
179
Intuit
INTU
$186B
$18.1M 0.13%
44,125
-12,473
-22% -$5.12M
XNCR icon
180
Xencor
XNCR
$597M
$17.9M 0.12%
698,419
-8,949
-1% -$230K
MTD icon
181
Mettler-Toledo International
MTD
$26.5B
$17.8M 0.12%
12,657
-2,526
-17% -$3.56M
DGX icon
182
Quest Diagnostics
DGX
$20.1B
$17.8M 0.12%
136,469
+41,398
+44% +$5.39M
BDX icon
183
Becton Dickinson
BDX
$54.8B
$17.7M 0.12%
77,602
+19,357
+33% +$4.41M
GPK icon
184
Graphic Packaging
GPK
$6.19B
$17.6M 0.12%
749,108
+34,101
+5% +$800K
ALB icon
185
Albemarle
ALB
$9.33B
$17.5M 0.12%
85,971
+5,309
+7% +$1.08M
BNTX icon
186
BioNTech
BNTX
$24.9B
$17.5M 0.12%
152,383
CYTK icon
187
Cytokinetics
CYTK
$5.95B
$17.4M 0.12%
538,240
+35,000
+7% +$1.13M
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$12.6B
$17.3M 0.12%
231,676
-132,763
-36% -$9.91M
AMBA icon
189
Ambarella
AMBA
$3.47B
$16.9M 0.12%
236,590
EQR icon
190
Equity Residential
EQR
$25B
$16.6M 0.12%
300,579
+64,998
+28% +$3.59M
ULTA icon
191
Ulta Beauty
ULTA
$23.7B
$16.4M 0.11%
32,670
-5,825
-15% -$2.93M
CRNC icon
192
Cerence
CRNC
$433M
$16.4M 0.11%
632,423
+5,845
+0.9% +$151K
NWL icon
193
Newell Brands
NWL
$2.64B
$16.3M 0.11%
1,422,232
-169,241
-11% -$1.94M
EBAY icon
194
eBay
EBAY
$42.5B
$16.2M 0.11%
397,596
+113,871
+40% +$4.65M
YETI icon
195
Yeti Holdings
YETI
$2.94B
$16.1M 0.11%
+436,999
New +$16.1M
FICO icon
196
Fair Isaac
FICO
$36.5B
$16.1M 0.11%
24,871
+8,141
+49% +$5.27M
INSM icon
197
Insmed
INSM
$30.1B
$15.6M 0.11%
997,092
-55,108
-5% -$865K
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.93B
$15.5M 0.11%
122,194
+27,050
+28% +$3.43M
POWI icon
199
Power Integrations
POWI
$2.51B
$15.3M 0.11%
195,795
-82,499
-30% -$6.43M
CAH icon
200
Cardinal Health
CAH
$35.7B
$15.2M 0.11%
218,197
+177,590
+437% +$12.3M