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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.2M 0.04%
42,909
+17,308
352
$6.09M 0.04%
+179,682
353
$6.07M 0.04%
272,998
-60,596
354
$6.07M 0.04%
77,320
355
$6.07M 0.04%
130,698
+78,879
356
$6.07M 0.04%
+105,343
357
$6.06M 0.04%
24,951
-6,207
358
$5.99M 0.04%
+687,970
359
$5.96M 0.04%
136,448
+136,312
360
$5.9M 0.04%
20,467
-561
361
$5.87M 0.04%
+44,819
362
$5.86M 0.04%
7,904
+2,067
363
$5.8M 0.04%
268,377
+9,375
364
$5.8M 0.04%
88,496
+22,127
365
$5.79M 0.04%
19,472
+10,756
366
$5.78M 0.04%
99,098
+31,677
367
$5.76M 0.04%
47,377
+369
368
$5.76M 0.04%
133,948
+9,123
369
$5.76M 0.04%
166,064
-14,904
370
$5.71M 0.04%
21,090
371
$5.7M 0.04%
+324,090
372
$5.69M 0.04%
165,143
-11,415
373
$5.64M 0.04%
50,164
+29,410
374
$5.61M 0.04%
53,284
-3,104
375
$5.57M 0.04%
33,218
+3,459
13 14
15
16 17