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
26
$104M 0.72%
308,404
-26,922
27
$103M 0.71%
922,860
-22,430
28
$103M 0.71%
296,654
+48,786
29
$95.3M 0.66%
1,334,039
+41,307
30
$93.8M 0.65%
963,609
+64,247
31
$93.8M 0.65%
377,441
-313
32
$93.5M 0.65%
534,513
+34,513
33
$92.9M 0.64%
341,182
+46,927
34
$83.5M 0.58%
490,863
-21,905
35
$83.3M 0.57%
557,433
+79,692
36
$80.8M 0.56%
51,421
+1,282
37
$77.7M 0.54%
457,502
+11,049
38
$76.4M 0.53%
313,972
-79,462
39
$76.2M 0.53%
811,771
+290,055
40
$76.1M 0.52%
700,455
-5,946
41
$74.5M 0.51%
169,024
-13,815
42
$71.2M 0.49%
782,131
-94,845
43
$69.4M 0.48%
86,212
-9,679
44
$69.4M 0.48%
370,281
+7,283
45
$69M 0.48%
626,434
-119,098
46
$67.7M 0.47%
218,193
-8,156
47
$66.8M 0.46%
1,106,767
+533,050
48
$65.3M 0.45%
1,040,289
+45,951
49
$65.3M 0.45%
98,905
+4,466
50
$64.9M 0.45%
829,110
+49,210
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