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
$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
551
$1.05M 0.02%
167,250
552
$1.05M 0.02%
6,373
553
$1.05M 0.02%
3,645
+25
554
$1.04M 0.02%
23,777
+486
555
$1.04M 0.02%
12,329
556
$1.03M 0.02%
48,537
-3,841
557
$1.03M 0.02%
26,893
+671
558
$1.03M 0.02%
862
-5
559
$1.02M 0.02%
40,504
-111,199
560
$988K 0.02%
4,438
+30
561
$980K 0.02%
13,133
+4,000
562
$978K 0.02%
35,000
-58,000
563
$977K 0.02%
+55,347
564
$959K 0.02%
22,021
+1,383
565
$948K 0.02%
8,827
-48,352
566
$941K 0.02%
13,704
-5,221
567
$938K 0.02%
33,545
+14,885
568
$936K 0.02%
51,022
-4,819
569
$929K 0.02%
152,841
-180,209
570
$923K 0.02%
4,506
571
$905K 0.02%
92,783
-16,396
572
$891K 0.02%
20,720
-500
573
$890K 0.02%
14,118
574
$875K 0.02%
41,878
+5,685
575
$875K 0.02%
+16,262
21 22
23
24 25