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
401
$4.79M 0.03%
41,373
-565
402
$4.79M 0.03%
18,176
-731
403
$4.75M 0.03%
26,090
+3,384
404
$4.71M 0.03%
182,777
-6,483
405
$4.71M 0.03%
27,153
-1,378
406
$4.7M 0.03%
81,691
-1,609
407
$4.63M 0.03%
40,122
+14,884
408
$4.58M 0.03%
326,505
+102,409
409
$4.58M 0.03%
275,560
410
$4.56M 0.03%
74,389
-1,551
411
$4.54M 0.03%
74,633
+25,859
412
$4.52M 0.03%
59,000
+24,000
413
$4.46M 0.03%
49,480
414
$4.4M 0.03%
40,801
-7,020
415
$4.35M 0.03%
12,724
+1,511
416
$4.25M 0.03%
35,587
-38,000
417
$4.24M 0.03%
68,645
-68,043
418
$4.2M 0.03%
189,935
+38,235
419
$4.19M 0.03%
31,651
-5,178
420
$4.18M 0.03%
57,300
421
$4.18M 0.03%
47,845
422
$4.16M 0.03%
35,743
+1,743
423
$4.13M 0.03%
32,324
-827
424
$4.11M 0.03%
113,314
425
$4.09M 0.03%
46,936
+2,129
15 16
17
18 19