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
251
$9.85M 0.07%
37,608
+8,929
252
$9.84M 0.07%
144,006
-149,005
253
$9.61M 0.07%
310,200
-15,000
254
$9.61M 0.07%
17,629
+1,453
255
$9.54M 0.07%
100,921
+4,125
256
$9.49M 0.07%
90,051
-1,936
257
$9.48M 0.07%
918,110
-50,000
258
$9.14M 0.06%
244,680
+41,801
259
$9.03M 0.06%
+82,818
260
$8.96M 0.06%
55,893
-19,806
261
$8.96M 0.06%
+470,000
262
$8.95M 0.06%
108,030
+72,008
263
$8.9M 0.06%
22,797
+3,404
264
$8.88M 0.06%
+325,013
265
$8.85M 0.06%
2,495
-1,192
266
$8.74M 0.06%
343,302
-145,004
267
$8.74M 0.06%
169,902
-371,079
268
$8.71M 0.06%
227,412
-149,525
269
$8.61M 0.06%
60,487
+26,557
270
$8.56M 0.06%
+210,000
271
$8.45M 0.06%
+287,454
272
$8.44M 0.06%
+70,960
273
$8.41M 0.06%
363,440
+19,272
274
$8.37M 0.06%
72,096
-17,648
275
$8.25M 0.06%
16,843
+6,892
9 10
11
12 13