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
276
$10.6M 0.07%
741,771
+474,940
277
$10.4M 0.07%
+309,211
278
$10.2M 0.07%
513,344
+137,491
279
$10.2M 0.07%
122,029
+13,137
280
$10M 0.07%
53,816
+18,437
281
$10M 0.07%
37,018
-37,858
282
$9.98M 0.07%
11,403
-7,407
283
$9.93M 0.07%
+77,147
284
$9.84M 0.07%
45,475
-19,687
285
$9.81M 0.07%
+280,431
286
$9.78M 0.07%
349,572
+349,559
287
$9.71M 0.07%
+72,841
288
$9.64M 0.07%
+222,170
289
$9.46M 0.06%
280,008
-131,507
290
$9.46M 0.06%
+841,269
291
$9.32M 0.06%
138,909
-11,011
292
$9.3M 0.06%
70,495
+14,485
293
$9.3M 0.06%
148,972
-228
294
$9.28M 0.06%
536,758
-327,768
295
$9.26M 0.06%
178,181
-1,764
296
$9.24M 0.06%
+77,722
297
$9.13M 0.06%
130,125
-12,788
298
$9.12M 0.06%
76,862
+39,563
299
$9.06M 0.06%
18,046
+18,038
300
$9M 0.06%
107,843
-250,187
10 11
12
13 14