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
251
$12.7M 0.09%
97,889
+87,044
252
$12.6M 0.09%
+709,064
253
$12.5M 0.09%
273,158
+148,440
254
$12.5M 0.09%
352,662
+131,784
255
$12.5M 0.09%
394,070
+394,060
256
$12.5M 0.09%
52,549
-192,177
257
$12.4M 0.08%
+875,124
258
$12.3M 0.08%
+773,774
259
$12.1M 0.08%
97,696
+9,344
260
$12.1M 0.08%
+45,763
261
$11.8M 0.08%
758,570
-531,203
262
$11.7M 0.08%
112,878
+16,688
263
$11.6M 0.08%
140,834
+4,955
264
$11.6M 0.08%
30,667
+1,806
265
$11.6M 0.08%
131,005
+70,869
266
$11.6M 0.08%
273,374
-326,023
267
$11.4M 0.08%
75,574
+59,947
268
$11.3M 0.08%
144,082
+126,060
269
$11.1M 0.08%
564,059
+342,425
270
$11.1M 0.08%
208,526
+208,515
271
$10.9M 0.07%
19,911
-12,308
272
$10.9M 0.07%
75,819
-167,509
273
$10.7M 0.07%
191,750
-43,200
274
$10.7M 0.07%
30,261
-22,439
275
$10.6M 0.07%
234,246
+6,657
9 10
11
12 13