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
$14.5B
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
526
$1.34M 0.01%
9,270
-774
527
$1.33M 0.01%
24,266
+311
528
$1.32M 0.01%
43,356
529
$1.31M 0.01%
11,717
-993
530
$1.29M 0.01%
26,956
-7,764
531
$1.29M 0.01%
14,770
-1,019
532
$1.29M 0.01%
909
-72
533
$1.28M 0.01%
+14,563
534
$1.27M 0.01%
12,963
-588
535
$1.27M 0.01%
14,692
-4,142
536
$1.27M 0.01%
7,370
537
$1.27M 0.01%
8,920
-2,735
538
$1.26M 0.01%
9,989
-1,297
539
$1.25M 0.01%
31,531
540
$1.24M 0.01%
15,709
+1
541
$1.23M 0.01%
+9,303
542
$1.23M 0.01%
4,380
+6
543
$1.18M 0.01%
5,186
-1,160
544
$1.18M 0.01%
3,260
-561
545
$1.17M 0.01%
7,108
546
$1.16M 0.01%
30,080
-1,369
547
$1.14M 0.01%
4,413
+425
548
$1.14M 0.01%
5,545
-175
549
$1.13M 0.01%
9,540
+961
550
$1.13M 0.01%
12,808
20 21
22
23 24