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
401
$5M 0.03%
+63,781
402
$4.99M 0.03%
56,127
+51,425
403
$4.95M 0.03%
86,836
-9,004
404
$4.93M 0.03%
36,829
-26,313
405
$4.9M 0.03%
75,940
-86,009
406
$4.9M 0.03%
29,075
+22,108
407
$4.89M 0.03%
124,825
-24,869
408
$4.86M 0.03%
45,495
+11,818
409
$4.8M 0.03%
33,151
+5,466
410
$4.8M 0.03%
+184,616
411
$4.73M 0.03%
25,601
+25,599
412
$4.72M 0.03%
62,128
-1,071
413
$4.72M 0.03%
49,480
-48,949
414
$4.71M 0.03%
32,412
-4,809
415
$4.66M 0.03%
18,907
+1,132
416
$4.63M 0.03%
+146,796
417
$4.6M 0.03%
91,143
-143,086
418
$4.56M 0.03%
47,005
-2,062
419
$4.56M 0.03%
+29,759
420
$4.56M 0.03%
22,136
-27,016
421
$4.49M 0.03%
19,177
-106,004
422
$4.48M 0.03%
58,930
+31,630
423
$4.43M 0.03%
41,938
-34,017
424
$4.41M 0.03%
28,531
+28,514
425
$4.4M 0.03%
38,150
-6,000
15 16
17
18 19