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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.7%
380,236
+6,493
27
$99.8M 0.68%
1,249,884
-25,152
28
$97.2M 0.66%
1,384,621
-79,593
29
$97M 0.66%
615,856
-272
30
$96.1M 0.65%
369,393
-5,164
31
$93.3M 0.63%
360,828
-61,440
32
$92.5M 0.63%
828,709
+39,722
33
$92.1M 0.63%
616,823
-49,463
34
$91.6M 0.62%
830,284
+246,840
35
$91.1M 0.62%
220,705
-17,442
36
$90.7M 0.62%
229,909
+28,128
37
$89.9M 0.61%
619,235
-26,893
38
$83.4M 0.57%
648,156
+6,429
39
$83.3M 0.57%
645,722
-26,441
40
$81.2M 0.55%
247,471
+5,749
41
$80.3M 0.55%
208,555
-98,459
42
$80M 0.54%
1,747,639
+225,374
43
$79.5M 0.54%
462,239
-94,816
44
$77.2M 0.52%
272,643
-2,397
45
$75.8M 0.52%
45,120
+23,483
46
$72.6M 0.49%
705,340
-154,921
47
$72M 0.49%
1,339,455
+569,660
48
$71.9M 0.49%
244,433
+16,710
49
$68.7M 0.47%
581,239
-79,305
50
$67.8M 0.46%
383,219
+37,623
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