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
526
$2.62M 0.02%
8,716
-1,033
527
$2.62M 0.02%
20,066
-1,197
528
$2.58M 0.02%
35,362
+289
529
$2.57M 0.02%
37,113
-18,395
530
$2.56M 0.02%
+89,600
531
$2.56M 0.02%
165,973
+44,923
532
$2.56M 0.02%
96,283
-327,485
533
$2.53M 0.02%
53,495
+46,819
534
$2.53M 0.02%
35,099
+27,765
535
$2.46M 0.02%
46,324
+33,079
536
$2.46M 0.02%
31,181
+9,387
537
$2.44M 0.02%
51,819
-3,918
538
$2.43M 0.02%
4,558
-492
539
$2.43M 0.02%
7,619
-17,802
540
$2.42M 0.02%
44,378
+22,635
541
$2.41M 0.02%
40,380
-4,620
542
$2.4M 0.02%
11,092
-23,566
543
$2.4M 0.02%
32,024
-136,692
544
$2.38M 0.02%
30,514
+941
545
$2.38M 0.02%
+9,449
546
$2.37M 0.02%
+86,289
547
$2.37M 0.02%
22,156
-36,744
548
$2.32M 0.02%
+20,378
549
$2.31M 0.02%
41,489
-185,685
550
$2.3M 0.02%
+619,434
20 21
22
23 24