CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
SPLS
Staples Inc
SPLS
+$18M

Top Sells

1
+$40.6M
2
+$37.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.64%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.1%
64,689
-31,997
227
$5.47M 0.1%
227,000
+107,000
228
$5.45M 0.1%
95,748
+42,281
229
$5.4M 0.1%
156,069
-30,098
230
$5.37M 0.1%
286,425
-23,202
231
$5.35M 0.1%
121,434
+13,102
232
$5.34M 0.1%
217,000
-6,000
233
$5.34M 0.1%
139,667
-18,316
234
$5.33M 0.1%
108,942
-9,948
235
$5.33M 0.1%
33,301
-4,868
236
$5.32M 0.1%
87,811
+35,115
237
$5.29M 0.1%
151,256
-153,770
238
$5.27M 0.1%
236,364
+37,128
239
$5.27M 0.1%
305,566
-11,100
240
$5.23M 0.1%
116,105
+16,431
241
$5.2M 0.1%
115,000
+56,000
242
$5.19M 0.1%
31,555
+17,840
243
$5.18M 0.1%
311,868
+119,049
244
$5.16M 0.1%
78,424
-51,162
245
$5.16M 0.1%
28,825
+5,500
246
$5.14M 0.1%
23,169
+4,895
247
$5.12M 0.1%
+94,042
248
$5.1M 0.1%
68,128
+3,699
249
$5.09M 0.1%
63,051
+4,869
250
$5.08M 0.1%
114,067
-14,601
8 9
10
11 12