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
626
$576K 0.01%
4,298
-927
627
$576K 0.01%
20,673
-126,314
628
$574K 0.01%
51,639
629
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630
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6,896
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631
$564K 0.01%
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-41,549
632
$551K 0.01%
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633
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634
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3,435
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635
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636
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637
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638
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639
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640
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641
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642
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643
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11,260
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645
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12,900
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646
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647
$451K 0.01%
7,500
648
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+10,970
649
$395K 0.01%
11,875
-1,201
650
$393K 0.01%
10,281
+2,967
24 25
26
27 28