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
601
$1.63M 0.01%
28,538
-7,392
602
$1.62M 0.01%
6,782
-745
603
$1.62M 0.01%
3,862
+1,028
604
$1.62M 0.01%
14,739
+2,650
605
$1.62M 0.01%
2,907
-13,317
606
$1.61M 0.01%
24,937
+4,322
607
$1.61M 0.01%
+6,396
608
$1.61M 0.01%
7,060
+15
609
$1.6M 0.01%
9,215
+411
610
$1.6M 0.01%
32,769
+6,750
611
$1.59M 0.01%
+140,000
612
$1.58M 0.01%
+161,624
613
$1.58M 0.01%
4,365
+1,279
614
$1.58M 0.01%
50,421
-134,663
615
$1.57M 0.01%
63,910
+3,562
616
$1.57M 0.01%
+155,000
617
$1.56M 0.01%
5,202
-920
618
$1.55M 0.01%
+51,274
619
$1.55M 0.01%
27,150
-20,629
620
$1.53M 0.01%
25,308
-15,755
621
$1.53M 0.01%
+7,922
622
$1.52M 0.01%
+67,770
623
$1.52M 0.01%
50,000
-17,199
624
$1.49M 0.01%
31,365
-559,670
625
$1.49M 0.01%
15,495
+1,207
23 24
25
26 27