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
26
$34.6M 0.65%
411,096
-47,254
27
$33.5M 0.63%
384,208
+23,658
28
$33.4M 0.63%
498,818
+37,959
29
$33.1M 0.62%
1,100,838
+644,122
30
$30.6M 0.57%
180,603
+3,787
31
$30.4M 0.57%
408,651
+82,036
32
$28.4M 0.53%
241,987
-31,091
33
$27.4M 0.52%
316,163
+5,464
34
$27.2M 0.51%
349,038
+100,221
35
$27M 0.51%
222,098
+12,701
36
$26.8M 0.5%
649,552
+71,423
37
$26.7M 0.5%
480,958
-4,943
38
$26.5M 0.5%
249,193
-139,650
39
$26.4M 0.5%
2,623,604
+1,790,310
40
$26M 0.49%
519,369
-447,176
41
$25.5M 0.48%
916,194
+377,065
42
$24.8M 0.47%
103,000
+32,999
43
$24.7M 0.46%
375,242
+101,352
44
$24.4M 0.46%
275,874
-113,764
45
$24.2M 0.46%
171,239
+32,880
46
$23.5M 0.44%
250,529
+45,814
47
$23.3M 0.44%
175,265
+28,266
48
$23.2M 0.44%
143,151
-86,322
49
$22.7M 0.43%
1,054,764
+444,570
50
$22.7M 0.43%
162,060
+55,060
1
2
3 4 5