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
351
$3.2M 0.06%
74,534
-1,367
352
$3.2M 0.06%
114,863
+6,580
353
$3.19M 0.06%
22,686
-5,211
354
$3.19M 0.06%
340,688
+19,792
355
$3.17M 0.06%
115,967
-476,219
356
$3.15M 0.06%
74,304
-63,338
357
$3.15M 0.06%
65,865
+3,445
358
$3.15M 0.06%
41,042
+1,488
359
$3.14M 0.06%
34,886
+738
360
$3.14M 0.06%
57,904
-230,107
361
$3.14M 0.06%
62,354
+11,731
362
$3.12M 0.06%
69,379
-67,806
363
$3.11M 0.06%
35,585
-25,794
364
$3.1M 0.06%
242,000
+25,000
365
$3.06M 0.06%
71,000
-61,000
366
$3.02M 0.06%
195,000
367
$3.02M 0.06%
63,052
+1,819
368
$3.01M 0.06%
31,798
+4,279
369
$2.98M 0.06%
22,446
+1,089
370
$2.98M 0.06%
85,246
-105,524
371
$2.97M 0.06%
24,500
+3,000
372
$2.96M 0.06%
17,658
+1,819
373
$2.95M 0.06%
47,220
-116
374
$2.92M 0.05%
155,974
-245,673
375
$2.91M 0.05%
+12,932
13 14
15
16 17