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
626
$1.42M 0.01%
2,855
-303
627
$1.41M 0.01%
10,000
628
$1.38M 0.01%
11,409
629
$1.36M 0.01%
36,839
630
$1.36M 0.01%
25,675
-2,565
631
$1.36M 0.01%
+52,281
632
$1.34M 0.01%
11,954
+1,159
633
$1.33M 0.01%
8,949
+18
634
$1.32M 0.01%
8,824
-1,158
635
$1.3M 0.01%
9,786
-30,830
636
$1.27M 0.01%
6,827
-22,248
637
$1.27M 0.01%
7,736
+571
638
$1.26M 0.01%
42,458
+130
639
$1.26M 0.01%
13,921
-1,574
640
$1.25M 0.01%
10,498
-1,397
641
$1.23M 0.01%
140,000
642
$1.22M 0.01%
7,039
-1,393
643
$1.21M 0.01%
62,815
-135,112
644
$1.21M 0.01%
24,318
+870
645
$1.21M 0.01%
21,672
-1,448
646
$1.2M 0.01%
12,578
647
$1.2M 0.01%
19,767
-1,948
648
$1.19M 0.01%
5,438
649
$1.18M 0.01%
17,755
650
$1.17M 0.01%
23,235
24 25
26
27 28