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
301
$6.68M 0.05%
54,856
+3,691
302
$6.65M 0.05%
56,166
+6,762
303
$6.49M 0.04%
75,535
-20,169
304
$6.48M 0.04%
191,901
+40,000
305
$6.25M 0.04%
27,000
-2,000
306
$6.24M 0.04%
68,942
+3,660
307
$6.21M 0.04%
+405,884
308
$6.12M 0.04%
20,432
-2,018
309
$6.09M 0.04%
22,071
-16,806
310
$6.08M 0.04%
199,850
-166,316
311
$6.03M 0.04%
95,160
+48,270
312
$6.02M 0.04%
+306,528
313
$6.01M 0.04%
120,652
-87,964
314
$5.97M 0.04%
86,730
-8,629
315
$5.94M 0.04%
+381,988
316
$5.9M 0.04%
+178,663
317
$5.9M 0.04%
71,826
-26,321
318
$5.89M 0.04%
24,672
+11,827
319
$5.79M 0.04%
74,022
+59,978
320
$5.79M 0.04%
212,665
+83,000
321
$5.76M 0.04%
355,800
-172,200
322
$5.74M 0.04%
60,720
+4,048
323
$5.66M 0.04%
185,054
-35,000
324
$5.13M 0.04%
135,069
-20,000
325
$5.09M 0.04%
146,474
-151,428
11 12
13
14 15