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
326
$7.41M 0.05%
47,845
-15,593
327
$7.38M 0.05%
71,530
-19,532
328
$7.35M 0.05%
403,068
+50,501
329
$7.29M 0.05%
292,692
+169,688
330
$7.26M 0.05%
176,342
+176,320
331
$7.21M 0.05%
66,054
-2,897
332
$7.17M 0.05%
73,587
+21,217
333
$7.15M 0.05%
+387,416
334
$7.1M 0.05%
+189,260
335
$7.07M 0.05%
333,594
+12,356
336
$7.03M 0.05%
13,966
+4,165
337
$6.98M 0.05%
+373,473
338
$6.91M 0.05%
13,053
+1,070
339
$6.91M 0.05%
+475,696
340
$6.88M 0.05%
+196,330
341
$6.87M 0.05%
83,866
+61,383
342
$6.85M 0.05%
71,241
-30,798
343
$6.81M 0.05%
366,207
-1,903
344
$6.8M 0.05%
+323,393
345
$6.79M 0.05%
48,951
+48,948
346
$6.78M 0.05%
+287,217
347
$6.72M 0.05%
275,560
-23,328
348
$6.66M 0.05%
47,008
-8,662
349
$6.63M 0.05%
22,207
+4,061
350
$6.59M 0.05%
31,341
+6,544
12 13
14
15 16