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
$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
526
$1.22M 0.02%
111,000
527
$1.22M 0.02%
18,984
528
$1.22M 0.02%
113,000
+68,000
529
$1.22M 0.02%
35,680
530
$1.21M 0.02%
24,799
531
$1.21M 0.02%
+22,044
532
$1.2M 0.02%
57,000
-78,000
533
$1.2M 0.02%
18,481
+895
534
$1.2M 0.02%
60,000
-15,000
535
$1.2M 0.02%
30,000
-40,000
536
$1.19M 0.02%
+38,547
537
$1.19M 0.02%
33,806
+4,150
538
$1.19M 0.02%
22,000
539
$1.18M 0.02%
13,314
-50,461
540
$1.17M 0.02%
21,898
+2,580
541
$1.15M 0.02%
10,183
-1,922
542
$1.13M 0.02%
16,187
+513
543
$1.11M 0.02%
1,136
+113
544
$1.11M 0.02%
12,804
+1,314
545
$1.1M 0.02%
11,737
+6,058
546
$1.09M 0.02%
8,648
+1,319
547
$1.09M 0.02%
7,331
548
$1.09M 0.02%
43,792
549
$1.07M 0.02%
22,000
550
$1.06M 0.02%
3,960
20 21
22
23 24