CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
501
$1.74M 0.01%
38,481
+124
502
$1.73M 0.01%
5,246
+920
503
$1.68M 0.01%
8,139
-929
504
$1.65M 0.01%
20,323
505
$1.61M 0.01%
11,259
-31,607
506
$1.59M 0.01%
140,143
-27,104
507
$1.58M 0.01%
9,855
+837
508
$1.58M 0.01%
+83,754
509
$1.56M 0.01%
9,365
+1,115
510
$1.56M 0.01%
413,327
511
$1.56M 0.01%
21,690
+368
512
$1.55M 0.01%
20,015
513
$1.54M 0.01%
11,353
-2,238
514
$1.54M 0.01%
77,636
515
$1.52M 0.01%
540,009
+40,000
516
$1.51M 0.01%
8,705
+1,538
517
$1.5M 0.01%
5,673
518
$1.49M 0.01%
9,632
+1,681
519
$1.45M 0.01%
9,759
-31,078
520
$1.41M 0.01%
82,126
+2,924
521
$1.39M 0.01%
11,033
-1,063
522
$1.39M 0.01%
9,641
-641
523
$1.38M 0.01%
13,043
-1,128
524
$1.37M 0.01%
232,487
-545,000
525
$1.36M 0.01%
2,338
-181
19 20
21
22 23