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
601
$684K ﹤0.01%
5,084
602
$683K ﹤0.01%
1,770
-409
603
$675K ﹤0.01%
5,053
-774
604
$669K ﹤0.01%
2,682
+402
605
$668K ﹤0.01%
17,714
606
$663K ﹤0.01%
3,410
-35,829
607
$601K ﹤0.01%
161,449
608
$599K ﹤0.01%
11,497
-1,389
609
$596K ﹤0.01%
225,000
610
$587K ﹤0.01%
4,235
-2,081
611
$574K ﹤0.01%
12,778
+3,032
612
$574K ﹤0.01%
22,000
-1,234,344
613
$572K ﹤0.01%
4,576
-21,135
614
$554K ﹤0.01%
1,345
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615
$550K ﹤0.01%
8,490
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616
$548K ﹤0.01%
9,680
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617
$546K ﹤0.01%
385
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$544K ﹤0.01%
3,818
-2,218
619
$539K ﹤0.01%
5,911
620
$524K ﹤0.01%
+28,129
621
$507K ﹤0.01%
13,094
-16,675
622
$495K ﹤0.01%
9,983
+343
623
$481K ﹤0.01%
5,929
624
$468K ﹤0.01%
14,398
625
$465K ﹤0.01%
20,359
-28,758
23 24
25
26 27