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
501
$1.47M 0.03%
76,999
+10,259
502
$1.46M 0.03%
34,063
+28,750
503
$1.43M 0.03%
10,050
504
$1.43M 0.03%
20,538
505
$1.42M 0.03%
11,643
+899
506
$1.41M 0.03%
+15,000
507
$1.41M 0.03%
160,000
-110,000
508
$1.41M 0.03%
31,975
+4,090
509
$1.4M 0.03%
592
510
$1.39M 0.03%
+27,500
511
$1.39M 0.03%
7,670
+1,139
512
$1.36M 0.03%
10,196
-195
513
$1.36M 0.03%
92,955
514
$1.35M 0.03%
13,348
+1,020
515
$1.34M 0.03%
105,000
516
$1.34M 0.03%
117,000
+8,000
517
$1.33M 0.03%
19,999
-74,670
518
$1.32M 0.02%
21,000
519
$1.31M 0.02%
5,093
+214
520
$1.29M 0.02%
13,484
-598
521
$1.29M 0.02%
40,796
+916
522
$1.29M 0.02%
80,000
-120,000
523
$1.29M 0.02%
20,953
524
$1.28M 0.02%
43,863
+6,598
525
$1.25M 0.02%
11,759
+538
19 20
21
22 23