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
376
$5.59M 0.04%
12,629
-21,192
377
$5.58M 0.04%
176,558
+4,722
378
$5.58M 0.04%
+69,682
379
$5.56M 0.04%
31,933
+14,533
380
$5.56M 0.04%
44,807
+19,960
381
$5.53M 0.04%
47,821
-114,852
382
$5.52M 0.04%
14,535
-34,851
383
$5.49M 0.04%
+129,598
384
$5.47M 0.04%
13,285
-47,523
385
$5.46M 0.04%
+128,800
386
$5.39M 0.04%
22,101
+5,388
387
$5.37M 0.04%
38,166
-18,938
388
$5.34M 0.04%
144,574
+83,826
389
$5.34M 0.04%
64,256
+19,700
390
$5.32M 0.04%
139,132
-51,164
391
$5.3M 0.04%
75,483
-487,576
392
$5.27M 0.04%
83,300
+12,020
393
$5.26M 0.04%
354,015
-423,800
394
$5.22M 0.04%
+564,000
395
$5.18M 0.04%
16,237
-31,815
396
$5.18M 0.04%
93,260
+7,667
397
$5.17M 0.04%
268,835
-12,646
398
$5.16M 0.04%
24,278
-144
399
$5.11M 0.04%
21,090
+2,911
400
$5.05M 0.03%
76,202
+1,508
14 15
16
17 18