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
476
$1.68M 0.03%
48,687
+24,969
477
$1.67M 0.03%
+7,500
478
$1.66M 0.03%
+22,646
479
$1.65M 0.03%
68,980
-74,125
480
$1.64M 0.03%
69,654
-95,229
481
$1.63M 0.03%
14,598
-41,574
482
$1.62M 0.03%
81,370
-27,000
483
$1.61M 0.03%
27,000
484
$1.61M 0.03%
16,078
+2,812
485
$1.59M 0.03%
12,942
+1,170
486
$1.57M 0.03%
111,250
487
$1.56M 0.03%
47,234
488
$1.55M 0.03%
11,508
+1,545
489
$1.55M 0.03%
560,000
-40,000
490
$1.54M 0.03%
2,709
+703
491
$1.53M 0.03%
14,866
+4,621
492
$1.52M 0.03%
+81,000
493
$1.51M 0.03%
+17,702
494
$1.51M 0.03%
50,785
-77,603
495
$1.5M 0.03%
14,295
-930
496
$1.5M 0.03%
4,745
-517
497
$1.48M 0.03%
109,178
-11,900
498
$1.48M 0.03%
104,310
-7,410
499
$1.47M 0.03%
38,232
+10,018
500
$1.47M 0.03%
23,414
+185
18 19
20
21 22