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
276
$8.2M 0.06%
453,000
+138,000
277
$8.16M 0.06%
39,463
-7,421
278
$8.04M 0.06%
291,652
279
$7.96M 0.05%
9,800
-358
280
$7.94M 0.05%
721,070
-250,000
281
$7.86M 0.05%
553,879
-25,000
282
$7.83M 0.05%
160,370
+10,900
283
$7.79M 0.05%
541,417
-150,005
284
$7.78M 0.05%
39,158
285
$7.76M 0.05%
400,774
+357,260
286
$7.69M 0.05%
30,573
-14,319
287
$7.68M 0.05%
357,878
288
$7.42M 0.05%
48,087
+6,833
289
$7.41M 0.05%
+220,000
290
$7.33M 0.05%
170,415
-27,910
291
$7.28M 0.05%
204,001
-180,631
292
$7.24M 0.05%
18,096
-258
293
$7.22M 0.05%
249,933
294
$7.16M 0.05%
426,734
-23,456
295
$7.12M 0.05%
32,987
+2,135
296
$7.1M 0.05%
148,480
+99,000
297
$7.09M 0.05%
167,221
-160,000
298
$6.82M 0.05%
55,000
-15,000
299
$6.78M 0.05%
91,244
+26,815
300
$6.77M 0.05%
85,084
+35,000
10 11
12
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