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
676
$1.04M 0.01%
16,483
-1,841
677
$1.04M 0.01%
75,948
+5,469
678
$1.02M 0.01%
40,025
+4,530
679
$1.02M 0.01%
11,198
+1,438
680
$1.01M 0.01%
11,068
-2,462
681
$993K 0.01%
20,633
-4,925
682
$990K 0.01%
3,876
-337
683
$987K 0.01%
23,494
+3,047
684
$982K 0.01%
+8,815
685
$979K 0.01%
5,827
686
$977K 0.01%
+9,664
687
$977K 0.01%
2,596
688
$966K 0.01%
11,874
-132,208
689
$963K 0.01%
5,203
-605
690
$952K 0.01%
155,000
691
$950K 0.01%
18,464
-2,068
692
$948K 0.01%
19,022
-527
693
$948K 0.01%
42,463
694
$933K 0.01%
40,252
+8,031
695
$931K 0.01%
+13,228
696
$929K 0.01%
+17,803
697
$921K 0.01%
21,877
-2,761
698
$921K 0.01%
14,189
+354
699
$915K 0.01%
2,176
700
$915K 0.01%
1,996
26 27
28
29 30