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
426
$2.72M 0.02%
17,912
-1,851
427
$2.72M 0.02%
19,048
-42,953
428
$2.69M 0.02%
15,453
-385
429
$2.69M 0.02%
12,119
-3,077
430
$2.68M 0.02%
158,259
+34,952
431
$2.68M 0.02%
22,922
+1,676
432
$2.66M 0.02%
18,461
-89
433
$2.64M 0.02%
18,890
+157
434
$2.64M 0.02%
44,439
-6,800
435
$2.63M 0.02%
71,360
-36,000
436
$2.63M 0.02%
290,067
+120,000
437
$2.58M 0.02%
62,988
+2,797
438
$2.58M 0.02%
35,211
-12,763
439
$2.57M 0.02%
18,880
-18,657
440
$2.55M 0.02%
74,638
441
$2.55M 0.02%
32,918
-895
442
$2.53M 0.02%
61,218
+8,466
443
$2.52M 0.02%
10,505
+139
444
$2.5M 0.02%
34,550
-204
445
$2.48M 0.02%
17,945
-2,243
446
$2.43M 0.02%
22,592
+2,076
447
$2.43M 0.02%
48,996
-4,404
448
$2.43M 0.02%
31,524
-208,710
449
$2.42M 0.02%
+61,143
450
$2.38M 0.02%
79,007
-2,309
16 17
18
19 20