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
376
$5.54M 0.04%
391,575
+37,560
377
$5.51M 0.04%
104,615
-5,900
378
$5.49M 0.04%
+267,000
379
$5.49M 0.04%
13,273
380
$5.47M 0.04%
36,157
-2,009
381
$5.35M 0.04%
91,215
-2,045
382
$5.34M 0.04%
42,130
+4,206
383
$5.25M 0.04%
323,393
384
$5.17M 0.04%
17,106
-531
385
$5.17M 0.04%
47,621
+2,126
386
$5.14M 0.03%
+227,508
387
$5.14M 0.03%
30,343
-1,590
388
$5.11M 0.03%
33,248
-157,341
389
$5.11M 0.03%
122,404
+29,591
390
$5.08M 0.03%
178,181
391
$5.07M 0.03%
35,450
+2,062
392
$5.06M 0.03%
153,602
+35,000
393
$5.04M 0.03%
84,742
-2,094
394
$5.03M 0.03%
79,466
+3,264
395
$5M 0.03%
403,068
396
$4.98M 0.03%
124,000
+74,000
397
$4.87M 0.03%
239,086
+171,316
398
$4.85M 0.03%
62,128
399
$4.8M 0.03%
24,831
+553
400
$4.8M 0.03%
39,053
+13,923
14 15
16
17 18