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
626
$1.48M 0.01%
7,720
+5,608
627
$1.48M 0.01%
17,006
-108,341
628
$1.47M 0.01%
7,159
-10,950
629
$1.46M 0.01%
13,530
+3,279
630
$1.46M 0.01%
8,432
-159,111
631
$1.46M 0.01%
+18,982
632
$1.45M 0.01%
9,982
-3,164
633
$1.45M 0.01%
23,235
-19,081
634
$1.44M 0.01%
11,409
+591
635
$1.44M 0.01%
28,687
+2,812
636
$1.43M 0.01%
12,165
-119,593
637
$1.43M 0.01%
8,745
-3,803
638
$1.43M 0.01%
5,438
+878
639
$1.42M 0.01%
36,839
-6,388
640
$1.42M 0.01%
38,887
+4,044
641
$1.4M 0.01%
6,249
-874
642
$1.4M 0.01%
29,217
+2,429
643
$1.37M 0.01%
276
+13
644
$1.36M 0.01%
11,895
-2,015
645
$1.36M 0.01%
+39,835
646
$1.35M 0.01%
42,328
-1,338
647
$1.35M 0.01%
17,590
-51,145
648
$1.33M 0.01%
4,577
+31
649
$1.33M 0.01%
4,213
+713
650
$1.32M 0.01%
10,826
+869
24 25
26
27 28