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
301
$3.98M 0.07%
13,405
-2,855
302
$3.96M 0.07%
29,200
+17,733
303
$3.95M 0.07%
29,854
+493
304
$3.95M 0.07%
+152,091
305
$3.91M 0.07%
+24,211
306
$3.9M 0.07%
348,886
+31,715
307
$3.9M 0.07%
+359,800
308
$3.9M 0.07%
45,542
+1,325
309
$3.9M 0.07%
137,639
+16,999
310
$3.89M 0.07%
465,000
+10,000
311
$3.89M 0.07%
49,881
+933
312
$3.88M 0.07%
111,015
+599
313
$3.85M 0.07%
73,546
-168,856
314
$3.82M 0.07%
69,006
-11,930
315
$3.82M 0.07%
425,700
+280,500
316
$3.8M 0.07%
74,452
+4,859
317
$3.79M 0.07%
48,000
318
$3.77M 0.07%
300,000
319
$3.73M 0.07%
60,000
-9,000
320
$3.71M 0.07%
14,468
-170
321
$3.71M 0.07%
94,194
-14,028
322
$3.7M 0.07%
140,000
+18,000
323
$3.61M 0.07%
60,094
-4,989
324
$3.61M 0.07%
79,542
-101,323
325
$3.55M 0.07%
111,203
-11,808
11 12
13
14 15