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
576
$867K 0.01%
25,409
-86,909
577
$857K 0.01%
11,019
578
$843K 0.01%
+24,790
579
$822K 0.01%
9,117
-2,939
580
$817K 0.01%
9,265
-1,123
581
$807K 0.01%
2,944
582
$805K 0.01%
2,707
583
$800K 0.01%
2,730
584
$797K 0.01%
4,733
-1,189
585
$796K 0.01%
7,280
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586
$788K 0.01%
16,372
-12,869
587
$781K 0.01%
7,851
+1,607
588
$768K 0.01%
+7,470
589
$765K 0.01%
7,390
590
$764K 0.01%
9,612
591
$763K 0.01%
135,000
592
$756K 0.01%
31,299
-5,184
593
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52,298
-16,712
594
$742K 0.01%
3,373
+389
595
$727K 0.01%
21,825
-9,951
596
$717K ﹤0.01%
9,972
-1,222
597
$710K ﹤0.01%
31,978
+12,754
598
$690K ﹤0.01%
11,274
-1,691
599
$689K ﹤0.01%
17,083
+117
600
$687K ﹤0.01%
19,214
+23
22 23
24
25 26