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
276
$4.46M 0.08%
42,258
+34,348
277
$4.44M 0.08%
113,300
+97,500
278
$4.43M 0.08%
124,143
-14,500
279
$4.41M 0.08%
87,528
-178,481
280
$4.38M 0.08%
+73,386
281
$4.38M 0.08%
112,712
+23,450
282
$4.37M 0.08%
401,108
+308,736
283
$4.36M 0.08%
95,274
+79,608
284
$4.36M 0.08%
200,555
+120,000
285
$4.32M 0.08%
123,424
+2,400
286
$4.28M 0.08%
49,000
-105,500
287
$4.27M 0.08%
46,693
+36,525
288
$4.24M 0.08%
93,449
-130,332
289
$4.19M 0.08%
147,706
-39,868
290
$4.13M 0.08%
56,358
+6,278
291
$4.12M 0.08%
141,235
-10,820
292
$4.11M 0.08%
28,669
-701
293
$4.1M 0.08%
83,128
+51,893
294
$4.09M 0.08%
67,509
+18,546
295
$4.08M 0.08%
21,266
+6,800
296
$4.06M 0.08%
81,494
-57,274
297
$4.05M 0.08%
+570,000
298
$4.04M 0.08%
64,579
+3,366
299
$4.04M 0.08%
25,004
-989
300
$3.99M 0.08%
52,598
+36,566
10 11
12
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