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
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
SPLS
Staples Inc
SPLS
+$18M

Top Sells

1
+$40.6M
2
+$37.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.64%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.95M 0.04%
113,617
-24,124
452
$1.95M 0.04%
30,494
-72,515
453
$1.94M 0.04%
137,453
-9,673
454
$1.93M 0.04%
155,000
-37,000
455
$1.92M 0.04%
21,036
+1,901
456
$1.91M 0.04%
23,613
+297
457
$1.9M 0.04%
+27,842
458
$1.9M 0.04%
32,830
+25,488
459
$1.89M 0.04%
72,000
460
$1.87M 0.04%
33,228
461
$1.86M 0.04%
56,388
+27,724
462
$1.86M 0.04%
61,596
-73,347
463
$1.85M 0.03%
79,201
+8,585
464
$1.83M 0.03%
44,142
+6,668
465
$1.81M 0.03%
28,000
-7,800
466
$1.81M 0.03%
46,866
-7,891
467
$1.78M 0.03%
96,420
+16,052
468
$1.78M 0.03%
59,000
+27,000
469
$1.73M 0.03%
30,693
-5,679
470
$1.73M 0.03%
51,570
+1,641
471
$1.73M 0.03%
36,894
+6,493
472
$1.71M 0.03%
32,830
+14,848
473
$1.7M 0.03%
29,598
+2,255
474
$1.69M 0.03%
31,520
+2,120
475
$1.69M 0.03%
48,250
17 18
19
20 21