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
$14.6B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$78.5M
4
UNH icon
UnitedHealth
UNH
+$71.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.8M

Top Sells

1
+$92.6M
2
+$87.9M
3
+$52.7M
4
PYPL icon
PayPal
PYPL
+$47.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.4M

Sector Composition

1 Healthcare 33.43%
2 Technology 23.21%
3 Consumer Discretionary 9.15%
4 Financials 8.64%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.1%
30,881
-47,597
227
$15.1M 0.1%
68,730
-211,381
228
$15.1M 0.1%
562,311
+129,252
229
$14.9M 0.1%
49,526
+10,753
230
$14.8M 0.1%
+219,060
231
$14.7M 0.1%
2,328,353
+2,328,207
232
$14.5M 0.1%
+87,515
233
$14.4M 0.1%
505,241
+222,340
234
$14.2M 0.1%
43,674
-2,495
235
$14M 0.1%
680,162
+245,884
236
$13.9M 0.1%
640,780
-841,651
237
$13.7M 0.09%
353,983
-656,244
238
$13.7M 0.09%
66,509
-77,360
239
$13.6M 0.09%
62,914
+56,445
240
$13.5M 0.09%
173,069
-115,108
241
$13.5M 0.09%
507,303
+507,290
242
$13.4M 0.09%
399,685
+55,546
243
$13.3M 0.09%
+715,722
244
$13.2M 0.09%
65,648
+65,643
245
$13M 0.09%
319,487
-136,535
246
$13M 0.09%
213,039
-71,394
247
$13M 0.09%
504,890
+504,872
248
$12.9M 0.09%
59,327
-142
249
$12.8M 0.09%
+553,958
250
$12.7M 0.09%
44,985
+535
8 9
10
11 12