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
651
$355K 0.01%
13,745
+6,066
652
$351K 0.01%
536
653
$338K 0.01%
21,250
-10,883
654
$335K 0.01%
4,667
+1,566
655
$315K 0.01%
14,468
+3,935
656
$306K 0.01%
55,390
657
$306K 0.01%
1,264
+344
658
$287K 0.01%
+2,802
659
$286K 0.01%
+3,500
660
$276K 0.01%
17,143
-142
661
$276K 0.01%
+1,942
662
$273K 0.01%
5,255
-183,555
663
$261K ﹤0.01%
+5,815
664
$256K ﹤0.01%
33,488
+4,290
665
$252K ﹤0.01%
3,000
+300
666
$239K ﹤0.01%
+7,000
667
$226K ﹤0.01%
+5,936
668
$225K ﹤0.01%
8,876
-5,460
669
$225K ﹤0.01%
11,184
-1,155
670
$219K ﹤0.01%
+3,500
671
$208K ﹤0.01%
27,750
672
$189K ﹤0.01%
+12,000
673
$188K ﹤0.01%
10,858
-15,630
674
$181K ﹤0.01%
37,338
675
$180K ﹤0.01%
22,485
-100
25 26
27
28 29