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
26
$99.8M 0.68%
646,128
+116,404
27
$96.1M 0.66%
672,163
-52,416
28
$95.7M 0.66%
422,268
-42,645
29
$95.2M 0.65%
275,040
-115,830
30
$94.8M 0.65%
788,987
-248,787
31
$93.4M 0.64%
666,286
-26,237
32
$92.9M 0.64%
201,781
-41,684
33
$92.5M 0.63%
503,510
-106,772
34
$91.4M 0.63%
641,727
+66,850
35
$91.3M 0.62%
373,743
+104,666
36
$91.1M 0.62%
616,128
+531,392
37
$88.2M 0.6%
501,785
-49,714
38
$88.1M 0.6%
238,147
+167,967
39
$88.1M 0.6%
2,135,939
+1,185,565
40
$80.8M 0.55%
860,261
+504,649
41
$78.9M 0.54%
1,275,036
-12,588
42
$77.1M 0.53%
241,722
+18,679
43
$76.6M 0.52%
660,544
+192,623
44
$72.1M 0.49%
307,014
-89,153
45
$71.6M 0.49%
248,992
+62,114
46
$69.9M 0.48%
557,055
+121
47
$65.2M 0.45%
583,444
-49,784
48
$65.1M 0.45%
227,723
+42,580
49
$64.5M 0.44%
221,079
-38,011
50
$63.8M 0.44%
663,093
-9,083
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