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
551
$1.11M 0.01%
37,328
552
$1.11M 0.01%
+5,557
553
$1.09M 0.01%
15,546
554
$1.09M 0.01%
8,524
-4,087
555
$1.09M 0.01%
2,434
556
$1.07M 0.01%
8,078
-211,895
557
$1.04M 0.01%
3,685
-405
558
$1.04M 0.01%
21,154
-3
559
$1.02M 0.01%
+24,000
560
$1.01M 0.01%
20,725
561
$1.01M 0.01%
43,125
562
$1.01M 0.01%
44,233
563
$988K 0.01%
30,780
-3,421
564
$985K 0.01%
25,479
+5,050
565
$979K 0.01%
10,771
-1,077
566
$974K 0.01%
4,642
-983
567
$952K 0.01%
37,303
-3,250
568
$951K 0.01%
87,793
+27,785
569
$938K 0.01%
1,487
-7
570
$928K 0.01%
25,056
-69,780
571
$928K 0.01%
3,741
-459
572
$914K 0.01%
5,609
573
$891K 0.01%
12,961
-23,488
574
$887K 0.01%
2,840
575
$872K 0.01%
2,086
21 22
23
24 25