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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.79M 0.02%
34,735
502
$2.77M 0.02%
46,011
-1,851
503
$2.74M 0.02%
19,152
-74,890
504
$2.71M 0.02%
17,204
+6,312
505
$2.71M 0.02%
9,218
506
$2.71M 0.02%
23,288
-42,489
507
$2.7M 0.02%
30,592
-40,649
508
$2.61M 0.02%
100,775
+4,492
509
$2.61M 0.02%
58,427
510
$2.61M 0.02%
4,292
-266
511
$2.61M 0.02%
20,062
-4
512
$2.59M 0.02%
1,523
-19
513
$2.57M 0.02%
20,695
-3,767
514
$2.55M 0.02%
26,836
-2,312
515
$2.54M 0.02%
37,937
-296,834
516
$2.54M 0.02%
43,727
+27,515
517
$2.54M 0.02%
69,226
-13,512
518
$2.54M 0.02%
41,631
+1,251
519
$2.53M 0.02%
34,075
-3,038
520
$2.52M 0.02%
35,848
521
$2.52M 0.02%
123,663
522
$2.51M 0.02%
15,029
-112,734
523
$2.51M 0.02%
337,398
524
$2.48M 0.02%
15,766
-377
525
$2.48M 0.02%
67,461
+1,802
19 20
21
22 23