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
651
$1.16M 0.01%
12,887
652
$1.15M 0.01%
19,682
-392
653
$1.15M 0.01%
+65,611
654
$1.15M 0.01%
+8,230
655
$1.14M 0.01%
33,783
656
$1.14M 0.01%
34,958
-40,915
657
$1.13M 0.01%
22,839
-4,311
658
$1.13M 0.01%
69,074
659
$1.12M 0.01%
4,304
+2
660
$1.12M 0.01%
10,459
-1,706
661
$1.12M 0.01%
5,149
+572
662
$1.11M 0.01%
15,536
-1,102
663
$1.1M 0.01%
12,522
+1,696
664
$1.1M 0.01%
230
-46
665
$1.1M 0.01%
3,855
-237
666
$1.09M 0.01%
3,841
+358
667
$1.08M 0.01%
8,434
668
$1.07M 0.01%
50,048
669
$1.07M 0.01%
2,502
-1,360
670
$1.07M 0.01%
9,032
+2
671
$1.07M 0.01%
31,000
-9,000
672
$1.06M 0.01%
15,360
-2,540
673
$1.05M 0.01%
28,435
674
$1.05M 0.01%
10,210
-1,420
675
$1.04M 0.01%
25,492
-3,725
25 26
27
28 29