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
351
$4.18M 0.03%
62,680
+6,680
352
$4.18M 0.03%
54,046
-2,802
353
$4.16M 0.03%
116,953
+9,184
354
$4.16M 0.03%
145,225
+2,399
355
$4.14M 0.03%
27,916
-2,938
356
$4.12M 0.03%
39,715
-1,524
357
$4.04M 0.03%
+244,005
358
$4.02M 0.03%
+102,375
359
$4.01M 0.03%
198,000
360
$3.96M 0.03%
59,000
-2,000
361
$3.92M 0.03%
106,242
-2,663
362
$3.88M 0.03%
31,992
+2,491
363
$3.87M 0.03%
29,941
+3,879
364
$3.85M 0.03%
898,234
-640,000
365
$3.85M 0.03%
54,832
+4,474
366
$3.83M 0.03%
41,860
-190,418
367
$3.76M 0.03%
+61,505
368
$3.75M 0.03%
104,348
+2,566
369
$3.71M 0.03%
16,867
-16,427
370
$3.71M 0.03%
38,007
+1,740
371
$3.67M 0.03%
54,213
-19,026
372
$3.65M 0.03%
47,921
-70,824
373
$3.61M 0.02%
59,076
+1,723
374
$3.61M 0.02%
78,850
-4,650
375
$3.6M 0.02%
27,059
-1,925
13 14
15
16 17