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
276
$9.6M 0.07%
+517,174
277
$9.58M 0.07%
+167,334
278
$9.56M 0.07%
488,197
+114,724
279
$9.56M 0.07%
79,677
-18,212
280
$9.53M 0.06%
240,946
+139,537
281
$9.5M 0.06%
66,782
-9,037
282
$9.47M 0.06%
11,287
-116
283
$9.44M 0.06%
342,572
-7,000
284
$9.39M 0.06%
12,904
+796
285
$9.31M 0.06%
43,891
-1,584
286
$9.3M 0.06%
+230,880
287
$9.29M 0.06%
+170,200
288
$9.26M 0.06%
144,298
+5,389
289
$9.26M 0.06%
+61,750
290
$9.19M 0.06%
+27,857
291
$8.96M 0.06%
+273,640
292
$8.94M 0.06%
1,239,892
293
$8.94M 0.06%
140,834
294
$8.86M 0.06%
65,738
+19,672
295
$8.76M 0.06%
+319,585
296
$8.71M 0.06%
178,600
+49,800
297
$8.66M 0.06%
+774,796
298
$8.66M 0.06%
148,200
+116,835
299
$8.65M 0.06%
400,217
-279,945
300
$8.51M 0.06%
334,041
+137,711
10 11
12
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