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
426
$4.39M 0.03%
40,616
+30,046
427
$4.39M 0.03%
+259,121
428
$4.38M 0.03%
5,837
+2,414
429
$4.37M 0.03%
33,516
-404,347
430
$4.37M 0.03%
10,517
-99,008
431
$4.35M 0.03%
65,600
+5,218
432
$4.32M 0.03%
92,813
-1,899
433
$4.31M 0.03%
+101,409
434
$4.26M 0.03%
+17,637
435
$4.26M 0.03%
+675,575
436
$4.24M 0.03%
33,388
-35,010
437
$4.22M 0.03%
113,314
-2,277
438
$4.19M 0.03%
+66,369
439
$4.16M 0.03%
51,699
-69,647
440
$4.15M 0.03%
10,731
+1,403
441
$4.13M 0.03%
+67,421
442
$4.09M 0.03%
8,701
-8,357
443
$4.07M 0.03%
13,273
-15,136
444
$4.06M 0.03%
224,096
+42,155
445
$3.97M 0.03%
22,706
-13,240
446
$3.95M 0.03%
159,988
+140,491
447
$3.94M 0.03%
11,213
-718
448
$3.94M 0.03%
275,840
+19,290
449
$3.94M 0.03%
37,628
+5,175
450
$3.94M 0.03%
17,963
-464
16 17
18
19 20