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
451
$2.36M 0.02%
31,220
-2,281
452
$2.35M 0.02%
25,201
-1,257
453
$2.32M 0.02%
5,138
-36
454
$2.23M 0.02%
+154,656
455
$2.23M 0.02%
60,700
-10,500
456
$2.22M 0.02%
45,389
+7,741
457
$2.22M 0.02%
80,552
458
$2.21M 0.02%
36,134
-2,917
459
$2.2M 0.02%
18,985
-5,350
460
$2.17M 0.02%
8,551
-831
461
$2.16M 0.01%
16,069
+726
462
$2.15M 0.01%
22,957
-159,289
463
$2.14M 0.01%
8,869
-488
464
$2.13M 0.01%
11,426
-2,901
465
$2.13M 0.01%
81,453
-8,749
466
$2.12M 0.01%
6,444
-26,177
467
$2.12M 0.01%
+760,000
468
$2.1M 0.01%
27,134
+440
469
$2.09M 0.01%
38,661
+7,743
470
$2.09M 0.01%
150,000
+15,000
471
$2.08M 0.01%
35,747
472
$2.06M 0.01%
5,308
-181
473
$2.06M 0.01%
55,000
-25,000
474
$2.05M 0.01%
9,985
475
$2.03M 0.01%
10,180
+4,428
17 18
19
20 21