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
551
$2.3M 0.02%
1,542
-3,665
552
$2.29M 0.02%
337,398
+337,393
553
$2.26M 0.02%
23,526
-28,028
554
$2.23M 0.02%
19,144
+10,893
555
$2.23M 0.02%
+62,910
556
$2.23M 0.02%
25,923
+17,878
557
$2.23M 0.02%
20,754
-962
558
$2.22M 0.02%
35,848
-163,808
559
$2.18M 0.01%
50,000
560
$2.16M 0.01%
18,741
-13,425
561
$2.13M 0.01%
25,931
-35,801
562
$2.13M 0.01%
35,217
-6,090
563
$2.1M 0.01%
13,035
+381
564
$2.08M 0.01%
34,400
-28,035
565
$2.07M 0.01%
+42,048
566
$2.01M 0.01%
137,579
-19,528
567
$1.96M 0.01%
16,784
-35,069
568
$1.93M 0.01%
11,898
+2,412
569
$1.93M 0.01%
35,316
-41,583
570
$1.92M 0.01%
30,350
+4,290
571
$1.92M 0.01%
152,517
-28,059
572
$1.92M 0.01%
120,000
573
$1.91M 0.01%
10,947
-68,597
574
$1.91M 0.01%
23,875
-24,231
575
$1.9M 0.01%
10,145
-37,262
21 22
23
24 25