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
651
$1.32M 0.01%
23,120
+452
652
$1.32M 0.01%
21,715
-8,250
653
$1.31M 0.01%
+40,000
654
$1.29M 0.01%
13,970
-40,704
655
$1.29M 0.01%
48,790
+8,862
656
$1.27M 0.01%
25,558
+1,945
657
$1.25M 0.01%
75,700
-3,800
658
$1.25M 0.01%
12,578
659
$1.25M 0.01%
8,931
660
$1.25M 0.01%
11,960
+2,061
661
$1.24M 0.01%
23,127
-4,833
662
$1.24M 0.01%
54,262
-367,195
663
$1.24M 0.01%
29,249
-3,572
664
$1.24M 0.01%
17,755
-70,130
665
$1.23M 0.01%
27,100
-5,808
666
$1.22M 0.01%
16,638
+3,560
667
$1.21M 0.01%
+35,495
668
$1.2M 0.01%
20,074
-7,537
669
$1.18M 0.01%
69,074
-74,358
670
$1.17M 0.01%
7,165
-163
671
$1.17M 0.01%
23,448
-48,210
672
$1.16M 0.01%
42,729
-335,868
673
$1.15M 0.01%
3,158
+257
674
$1.14M 0.01%
6,789
-518
675
$1.13M 0.01%
50,048
-86,560
25 26
27
28 29