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
301
$8.45M 0.06%
47,790
+39,868
302
$8.4M 0.06%
255,030
-62,285
303
$8.4M 0.06%
94,153
+8,571
304
$8.32M 0.06%
46,622
+749
305
$8.31M 0.06%
+140,098
306
$8.2M 0.06%
185,058
+46,490
307
$8.16M 0.06%
29,168
-43,435
308
$8.15M 0.06%
536,758
309
$8.06M 0.05%
222,170
310
$8.04M 0.05%
93,274
+67,343
311
$8.01M 0.05%
+143,192
312
$8M 0.05%
197,906
-261,568
313
$7.93M 0.05%
393,390
-24,855
314
$7.89M 0.05%
33,979
+22,887
315
$7.82M 0.05%
81,513
+20
316
$7.79M 0.05%
72,841
317
$7.74M 0.05%
+473,397
318
$7.7M 0.05%
143,732
+133,960
319
$7.42M 0.05%
249,673
-7,676
320
$7.42M 0.05%
35,839
-4,295
321
$7.39M 0.05%
111,730
-18,395
322
$7.36M 0.05%
52,047
+40,087
323
$7.31M 0.05%
21,105
324
$7.23M 0.05%
36,120
-1,674
325
$7.19M 0.05%
44,368
+3,190
11 12
13
14 15