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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.64M 0.01%
27,293
+1,985
602
$1.62M 0.01%
+23,867
603
$1.6M 0.01%
37,599
604
$1.59M 0.01%
29,389
-33,295
605
$1.59M 0.01%
9,390
+175
606
$1.56M 0.01%
86,625
+347
607
$1.55M 0.01%
4,842
-360
608
$1.53M 0.01%
61,008
+12,218
609
$1.52M 0.01%
61,436
+7,174
610
$1.51M 0.01%
45,088
-189,373
611
$1.51M 0.01%
33,657
+4,970
612
$1.49M 0.01%
37,607
+10,507
613
$1.48M 0.01%
83,646
614
$1.48M 0.01%
5,891
-505
615
$1.47M 0.01%
20,338
-3,537
616
$1.46M 0.01%
16,149
-322,594
617
$1.46M 0.01%
12,244
-1,041
618
$1.45M 0.01%
22,203
+4,613
619
$1.45M 0.01%
8,781
620
$1.45M 0.01%
7,060
621
$1.43M 0.01%
42,336
+3,449
622
$1.43M 0.01%
21,335
-1,697
623
$1.42M 0.01%
22,602
-2,335
624
$1.42M 0.01%
19,635
-401,024
625
$1.42M 0.01%
6,786
+537
23 24
25
26 27