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
351
$6.55M 0.04%
57,300
-4,591
352
$6.54M 0.04%
21,028
+5,402
353
$6.54M 0.04%
110,515
-810
354
$6.45M 0.04%
851,291
-520,926
355
$6.44M 0.04%
31,158
-33,597
356
$6.44M 0.04%
26,404
+3,036
357
$6.37M 0.04%
41,178
+14,284
358
$6.31M 0.04%
37,924
+10,890
359
$6.29M 0.04%
+46,066
360
$6.24M 0.04%
+54,750
361
$6.23M 0.04%
73,320
-31,853
362
$6.16M 0.04%
+83,516
363
$6.16M 0.04%
78,810
-157,346
364
$6.13M 0.04%
164,800
-43,910
365
$6.08M 0.04%
+30,470
366
$6.07M 0.04%
196,557
+196,544
367
$6M 0.04%
+99,198
368
$5.99M 0.04%
259,002
+143,877
369
$5.99M 0.04%
98,286
+13,432
370
$5.96M 0.04%
180,968
+48,336
371
$5.87M 0.04%
29,636
-39,917
372
$5.82M 0.04%
77,320
-6,423
373
$5.78M 0.04%
56,388
-165,957
374
$5.76M 0.04%
14,623
+3,085
375
$5.59M 0.04%
184,507
+184,462
13 14
15
16 17