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
$14.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$59.3M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
5
NU icon
Nu Holdings
NU
+$39.1M

Top Sells

1
+$112M
2
+$51.1M
3
+$42.8M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$33.3M

Sector Composition

1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.09%
+240,972
227
$12.3M 0.09%
537,000
-93,000
228
$12.3M 0.08%
253,465
+11,891
229
$12.2M 0.08%
717,800
+18,898
230
$12.2M 0.08%
+82,783
231
$12.1M 0.08%
299,000
+54,000
232
$11.8M 0.08%
85,954
+1,706
233
$11.7M 0.08%
+98,739
234
$11.4M 0.08%
+80,845
235
$11.3M 0.08%
93,203
+22,794
236
$11.2M 0.08%
+185,000
237
$11M 0.08%
69,996
-1,103
238
$10.9M 0.08%
50,266
+9,569
239
$10.8M 0.07%
66,964
+43,092
240
$10.6M 0.07%
56,031
+10,184
241
$10.6M 0.07%
221,469
+3,610
242
$10.6M 0.07%
134,874
+110,030
243
$10.3M 0.07%
159,290
-163,506
244
$10.3M 0.07%
85,910
-94,351
245
$10.2M 0.07%
+288,011
246
$10.2M 0.07%
133,518
+124,895
247
$10.2M 0.07%
154,262
-101,752
248
$10.2M 0.07%
763,624
+40,000
249
$10.1M 0.07%
275,628
+125,002
250
$10M 0.07%
271,140
-60,001
8 9
10
11 12