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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4M 0.08%
45,763
252
$11.4M 0.08%
130,627
-42,442
253
$11.4M 0.08%
35,588
+20,965
254
$11.1M 0.08%
236,742
-36,416
255
$11.1M 0.08%
57,888
-1,439
256
$11M 0.07%
104,315
+38,667
257
$11M 0.07%
1,136,000
+572,000
258
$10.9M 0.07%
135,237
+102,825
259
$10.9M 0.07%
715,722
260
$10.8M 0.07%
72,718
-92,464
261
$10.8M 0.07%
30,330
-337
262
$10.7M 0.07%
206,350
+14,600
263
$10.7M 0.07%
29,825
+4,713
264
$10.4M 0.07%
70,393
-405,700
265
$10.4M 0.07%
50,114
+27,978
266
$10.4M 0.07%
31,027
+766
267
$10.3M 0.07%
53,180
-636
268
$10.2M 0.07%
37,848
-7,137
269
$10.2M 0.07%
273,374
270
$10M 0.07%
29,926
-19,431
271
$9.96M 0.07%
68,549
-1,946
272
$9.87M 0.07%
93,204
+27,150
273
$9.85M 0.07%
336,211
+27,000
274
$9.77M 0.07%
37,272
-25,642
275
$9.73M 0.07%
180,222
-219,463
9 10
11
12 13