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
401
$3.07M 0.02%
43,919
+21,855
402
$3.07M 0.02%
13,663
+44
403
$3.07M 0.02%
32,766
+2,567
404
$3.06M 0.02%
23,310
-1,375
405
$3.03M 0.02%
+25,194
406
$3.03M 0.02%
39,880
-80,791
407
$3.02M 0.02%
+215,008
408
$2.98M 0.02%
+36,979
409
$2.98M 0.02%
9,764
-962
410
$2.97M 0.02%
21,793
+2,005
411
$2.96M 0.02%
15,794
-619
412
$2.92M 0.02%
14,428
+164
413
$2.9M 0.02%
17,580
-2,037
414
$2.9M 0.02%
+49,954
415
$2.88M 0.02%
77,800
-55,523
416
$2.86M 0.02%
14,156
-21,992
417
$2.86M 0.02%
47,619
-284
418
$2.86M 0.02%
48,118
-13,004
419
$2.84M 0.02%
232,651
+3,288
420
$2.83M 0.02%
53,057
-3,574
421
$2.78M 0.02%
91,275
+40,000
422
$2.75M 0.02%
18,384
423
$2.75M 0.02%
33,319
-2,225
424
$2.75M 0.02%
60,110
-204,452
425
$2.73M 0.02%
119,692
+11,339
15 16
17
18 19