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
376
$3.59M 0.02%
52,502
+14,037
377
$3.58M 0.02%
107,492
+5,207
378
$3.56M 0.02%
30,909
-3,530
379
$3.55M 0.02%
20,778
-365
380
$3.52M 0.02%
+43,189
381
$3.52M 0.02%
82,731
+1,155
382
$3.46M 0.02%
6,124
-36
383
$3.44M 0.02%
41,345
+167
384
$3.42M 0.02%
26,923
-46
385
$3.37M 0.02%
308,000
+10,000
386
$3.36M 0.02%
10,727
+217
387
$3.34M 0.02%
46,723
-1,471
388
$3.32M 0.02%
+205,007
389
$3.3M 0.02%
110,000
+60,000
390
$3.26M 0.02%
172,345
391
$3.24M 0.02%
28,818
+771
392
$3.24M 0.02%
+140,000
393
$3.23M 0.02%
99,716
-1,058
394
$3.18M 0.02%
26,686
+1,000
395
$3.16M 0.02%
39,364
+232
396
$3.14M 0.02%
24,068
-1,297
397
$3.14M 0.02%
13,959
+945
398
$3.13M 0.02%
52,435
+2,931
399
$3.13M 0.02%
280,000
+60,000
400
$3.11M 0.02%
14,336
-59,620
14 15
16
17 18