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
626
$462K ﹤0.01%
13,345
-3,421
627
$459K ﹤0.01%
35,380
-40,666
628
$459K ﹤0.01%
+2,150
629
$435K ﹤0.01%
4,744
-464
630
$422K ﹤0.01%
2,924
-17,169
631
$415K ﹤0.01%
+12,800
632
$400K ﹤0.01%
13,477
-1,576
633
$398K ﹤0.01%
997
+430
634
– –
0
635
$353K ﹤0.01%
6,407
-2,809
636
$347K ﹤0.01%
8,837
-1,861
637
$345K ﹤0.01%
+26,225
638
$331K ﹤0.01%
+3,206
639
$312K ﹤0.01%
+17,448
640
$311K ﹤0.01%
+1,056
641
$308K ﹤0.01%
8,354
642
$304K ﹤0.01%
6,176
-2,852
643
$299K ﹤0.01%
8,270
-2,110
644
$297K ﹤0.01%
3,640
-54,909
645
$289K ﹤0.01%
3,962
-211
646
$284K ﹤0.01%
+2,642
647
$278K ﹤0.01%
+1,740
648
$277K ﹤0.01%
6,527
-4,774
649
$275K ﹤0.01%
3,265
+390
650
$274K ﹤0.01%
8,324
-1,814
24 25
26
27 28