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
326
$5.09M 0.04%
86,970
-74,796
327
$5.08M 0.04%
142,000
+72,000
328
$5.03M 0.03%
38,410
+174
329
$4.96M 0.03%
208,000
+74,000
330
$4.93M 0.03%
+860,024
331
$4.92M 0.03%
227,000
332
$4.92M 0.03%
21,642
+2,708
333
$4.81M 0.03%
149,650
+11,875
334
$4.69M 0.03%
42,606
335
$4.63M 0.03%
50,221
-85,001
336
$4.62M 0.03%
+80,000
337
$4.57M 0.03%
258,917
-8,595
338
$4.55M 0.03%
17,998
+513
339
$4.5M 0.03%
78,368
+2,847
340
$4.46M 0.03%
350,000
-77,972
341
$4.42M 0.03%
22,557
-10,548
342
$4.32M 0.03%
+310,000
343
$4.31M 0.03%
35,595
-106
344
$4.3M 0.03%
184,000
+84,000
345
$4.27M 0.03%
22,429
-1,022
346
$4.25M 0.03%
40,303
-20,000
347
$4.23M 0.03%
290,014
348
$4.2M 0.03%
68,104
-31,487
349
$4.19M 0.03%
120,355
+3,764
350
$4.19M 0.03%
5,056
-18,751
12 13
14
15 16