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
376
$2.86M 0.05%
42,000
-46,000
377
$2.83M 0.05%
22,610
-908
378
$2.79M 0.05%
77,954
+3,538
379
$2.79M 0.05%
42,517
+19,068
380
$2.77M 0.05%
170,000
-67,000
381
$2.77M 0.05%
193,000
-95,000
382
$2.77M 0.05%
33,368
-100,040
383
$2.76M 0.05%
23,595
+762
384
$2.74M 0.05%
98,868
-244,564
385
$2.73M 0.05%
35,047
+5,299
386
$2.71M 0.05%
105,198
+3,474
387
$2.7M 0.05%
214,418
-3,508
388
$2.7M 0.05%
64,184
+40,000
389
$2.7M 0.05%
106,869
+57,825
390
$2.69M 0.05%
43,081
-15,528
391
$2.69M 0.05%
61,131
+4,229
392
$2.66M 0.05%
114,787
+14,472
393
$2.65M 0.05%
19,664
394
$2.62M 0.05%
65,884
+4,557
395
$2.61M 0.05%
39,364
+2,569
396
$2.61M 0.05%
42,032
-144,976
397
$2.61M 0.05%
104,193
-25,337
398
$2.58M 0.05%
39,218
+1,726
399
$2.58M 0.05%
34,931
-55,414
400
$2.57M 0.05%
40,070
+4,465
14 15
16
17 18