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
301
$8.96M 0.06%
37,794
-57,279
302
$8.83M 0.06%
40,134
+31,397
303
$8.73M 0.06%
12,108
-9,953
304
$8.71M 0.06%
52,729
-37,433
305
$8.68M 0.06%
25,112
+18,988
306
$8.59M 0.06%
300,525
+300,508
307
$8.46M 0.06%
187,332
-109,187
308
$8.26M 0.06%
33,765
+11,789
309
$8.26M 0.06%
257,349
+83,310
310
$8.18M 0.06%
1,239,892
+378,930
311
$8.18M 0.06%
136,688
-174,441
312
$8.15M 0.06%
59,667
+38,838
313
$8.14M 0.06%
321,867
+110,551
314
$8.09M 0.06%
85,582
-11,145
315
$8M 0.05%
118,602
+2,800
316
$7.95M 0.05%
125,397
-81,804
317
$7.93M 0.05%
81,493
-80,376
318
$7.93M 0.05%
+21,105
319
$7.92M 0.05%
65,777
+25,160
320
$7.87M 0.05%
138,568
-6,079
321
$7.8M 0.05%
234,461
+190,101
322
$7.76M 0.05%
+128,748
323
$7.7M 0.05%
47,084
+42,727
324
$7.68M 0.05%
11,539
+4,154
325
$7.66M 0.05%
790,098
+790,056
11 12
13
14 15