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
326
$3.54M 0.07%
127,000
+66,000
327
$3.52M 0.07%
243,000
328
$3.52M 0.07%
74,649
+54,148
329
$3.52M 0.07%
51,438
+2,787
330
$3.51M 0.07%
81,614
+47,872
331
$3.5M 0.07%
+47,761
332
$3.49M 0.07%
61,872
+17,988
333
$3.42M 0.06%
90,000
+13,000
334
$3.42M 0.06%
187,968
-3,189
335
$3.41M 0.06%
187,546
-26,291
336
$3.4M 0.06%
37,891
-57,742
337
$3.4M 0.06%
69,994
+8,032
338
$3.38M 0.06%
25,484
+19,737
339
$3.34M 0.06%
+18,595
340
$3.29M 0.06%
32,787
-113,856
341
$3.28M 0.06%
108,000
-74,000
342
$3.27M 0.06%
22,432
-6,912
343
$3.26M 0.06%
81,314
-71,247
344
$3.24M 0.06%
+70,000
345
$3.24M 0.06%
185,090
-77,419
346
$3.23M 0.06%
71,211
+2,015
347
$3.23M 0.06%
406,464
-1,092,832
348
$3.22M 0.06%
99,000
+4,000
349
$3.22M 0.06%
118,000
+9,500
350
$3.21M 0.06%
19,846
-2,295
12 13
14
15 16