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
601
$744K 0.01%
+45,000
602
$738K 0.01%
12,180
-11,370
603
$737K 0.01%
21,186
-92,986
604
$723K 0.01%
118,000
605
$722K 0.01%
+13,287
606
$720K 0.01%
25,043
+5,087
607
$713K 0.01%
214,000
608
$697K 0.01%
40,111
609
$696K 0.01%
3,500
610
$694K 0.01%
20,400
611
$690K 0.01%
82,950
612
$685K 0.01%
31,133
-123,993
613
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+2,720
614
$666K 0.01%
3,278
615
$655K 0.01%
10,560
616
$651K 0.01%
26,552
617
$649K 0.01%
19,034
618
$641K 0.01%
35,887
619
$620K 0.01%
20,399
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620
$619K 0.01%
71
621
$607K 0.01%
7,670
622
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14,417
-3,333
623
$592K 0.01%
18,430
-75
624
$582K 0.01%
10,725
625
$576K 0.01%
+46,157
23 24
25
26 27