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
476
$2.02M 0.01%
15,885
-160
477
$2.02M 0.01%
4,040
+771
478
$2.01M 0.01%
35,931
-33,685
479
$1.99M 0.01%
59,922
-5,951
480
$1.95M 0.01%
106,000
-2,000
481
$1.95M 0.01%
15,368
+590
482
$1.94M 0.01%
33,759
-3,271
483
$1.93M 0.01%
8,517
+1,582
484
$1.93M 0.01%
28,824
+303
485
$1.91M 0.01%
10,691
+146
486
$1.9M 0.01%
5,401
+1,250
487
$1.88M 0.01%
54,615
-853
488
$1.88M 0.01%
96,956
-8,027
489
$1.86M 0.01%
22,080
-1,592
490
$1.86M 0.01%
35,520
491
$1.85M 0.01%
32,257
-338
492
$1.85M 0.01%
145,390
-1,551
493
$1.83M 0.01%
7,389
-75
494
$1.82M 0.01%
3,817
495
$1.81M 0.01%
7,590
+218
496
$1.8M 0.01%
6,239
+86
497
$1.8M 0.01%
7,919
+62
498
$1.79M 0.01%
12,011
-1,032
499
$1.79M 0.01%
+83,171
500
$1.79M 0.01%
20,679
+2,520
18 19
20
21 22