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
401
$2.57M 0.05%
122,375
-32,379
402
$2.56M 0.05%
22,327
+16,999
403
$2.53M 0.05%
9,600
+3,000
404
$2.53M 0.05%
53,000
-7,000
405
$2.5M 0.05%
4,200
+3,167
406
$2.48M 0.05%
20,361
-2,674
407
$2.48M 0.05%
55,000
-60,000
408
$2.47M 0.05%
40,388
+4,624
409
$2.46M 0.05%
20,183
+1,933
410
$2.44M 0.05%
75,452
-71,334
411
$2.44M 0.05%
11,681
+701
412
$2.43M 0.05%
52,978
+965
413
$2.41M 0.05%
73,000
+3,000
414
$2.41M 0.05%
24,000
+7,000
415
$2.4M 0.05%
45,660
-9,426
416
$2.38M 0.04%
31,791
+6,000
417
$2.38M 0.04%
4,037
-261
418
$2.37M 0.04%
23,647
+566
419
$2.37M 0.04%
35,632
-37,744
420
$2.33M 0.04%
39,714
+2,290
421
$2.32M 0.04%
14,559
-1,210
422
$2.32M 0.04%
282,603
-33,253
423
$2.32M 0.04%
36,354
+13,159
424
$2.31M 0.04%
47,919
+8,857
425
$2.31M 0.04%
12,566
-1,103
15 16
17
18 19