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
$14.6B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$78.5M
4
UNH icon
UnitedHealth
UNH
+$71.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.8M

Top Sells

1
+$92.6M
2
+$87.9M
3
+$52.7M
4
PYPL icon
PayPal
PYPL
+$47.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.4M

Sector Composition

1 Healthcare 33.43%
2 Technology 23.21%
3 Consumer Discretionary 9.15%
4 Financials 8.64%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.96M 0.02%
117,335
-83,477
502
$2.95M 0.02%
151,700
+27,420
503
$2.95M 0.02%
19,565
+950
504
$2.94M 0.02%
113,182
-245,888
505
$2.94M 0.02%
61,788
-86,306
506
$2.93M 0.02%
20,030
+6,010
507
$2.9M 0.02%
34,735
+2,963
508
$2.89M 0.02%
+48,774
509
$2.89M 0.02%
+55,952
510
$2.83M 0.02%
82,738
+39,380
511
$2.82M 0.02%
75,873
-88,787
512
$2.79M 0.02%
47,862
-18,400
513
$2.78M 0.02%
29,148
+1,620
514
– –
0
515
$2.76M 0.02%
32,393
-137,795
516
$2.76M 0.02%
56,785
+2,380
517
$2.76M 0.02%
+121,022
518
$2.71M 0.02%
+35,000
519
$2.68M 0.02%
65,659
+12,555
520
$2.67M 0.02%
36,500
-218,015
521
$2.67M 0.02%
+123,663
522
$2.66M 0.02%
5,795
+337
523
$2.65M 0.02%
34,144
-2,439
524
$2.64M 0.02%
12,654
-840
525
$2.64M 0.02%
51,875
+17,255
19 20
21
22 23