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
251
$5.07M 0.1%
111,521
+28,475
252
$5.07M 0.1%
+525,000
253
$5.03M 0.09%
390,918
-3,082
254
$5.03M 0.09%
33,655
+1,928
255
$5.02M 0.09%
63,000
-10,000
256
$5M 0.09%
134,018
+118,498
257
$4.97M 0.09%
45,243
-2,607
258
$4.96M 0.09%
14,731
-1,075
259
$4.93M 0.09%
102,820
+90,027
260
$4.91M 0.09%
11,620
+1,903
261
$4.86M 0.09%
550,000
+40,000
262
$4.82M 0.09%
293,000
+33,000
263
$4.8M 0.09%
45,915
-15,716
264
$4.75M 0.09%
48,892
+33
265
$4.73M 0.09%
87,591
-57,383
266
$4.72M 0.09%
122,195
+109,104
267
$4.72M 0.09%
85,617
+5,096
268
$4.65M 0.09%
97,249
+16,966
269
$4.63M 0.09%
127,760
-57,511
270
$4.54M 0.09%
29,867
-31,874
271
$4.52M 0.08%
+1,874
272
$4.52M 0.08%
15,400
+9,067
273
$4.52M 0.08%
48,241
+3,389
274
$4.51M 0.08%
69,610
-7,239
275
$4.5M 0.08%
27,820
+3,453
9 10
11
12 13