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
676
$1.13M 0.01%
17,900
-3,768
677
$1.12M 0.01%
4,092
+594
678
$1.12M 0.01%
+8,386
679
$1.12M 0.01%
3,483
-91
680
$1.12M 0.01%
9,030
+1,453
681
$1.12M 0.01%
+10,795
682
$1.11M 0.01%
10,000
+1,030
683
$1.1M 0.01%
4,302
-304
684
$1.09M 0.01%
24,638
-15,769
685
$1.09M 0.01%
8,434
-381
686
$1.07M 0.01%
173,646
-144,685
687
$1.07M 0.01%
+18,324
688
$1.06M 0.01%
20,532
-223,669
689
$1.05M 0.01%
12,887
-66,031
690
$1.04M 0.01%
2,596
+304
691
$1.04M 0.01%
19,766
-812
692
$1.04M 0.01%
19,549
-35,643
693
$1.03M 0.01%
16,212
-3,981
694
$1.02M 0.01%
24,030
-20,399
695
$1.01M 0.01%
28,426
+432
696
$1.01M 0.01%
+2,176
697
$1M 0.01%
3,300
+2,275
698
$1M 0.01%
28,435
-6,821
699
$995K 0.01%
5,808
700
$988K 0.01%
+11,630
26 27
28
29 30