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
701
$913K 0.01%
36,672
+3,400
702
$908K 0.01%
+1,592
703
$907K 0.01%
8,304
-82
704
$893K 0.01%
+9,975
705
$891K 0.01%
20,895
-2,232
706
$877K 0.01%
42,785
-41,081
707
$867K 0.01%
5,204
-53
708
$861K 0.01%
32,000
+12,000
709
$857K 0.01%
4,203
710
$849K 0.01%
68,566
+2,335
711
$839K 0.01%
24,911
-3,515
712
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19,626
+2,676
713
$812K 0.01%
7,113
-12,031
714
$806K 0.01%
5,861
-198
715
$791K 0.01%
7,025
716
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4,510
717
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24,980
718
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17,014
-3,204
719
$762K 0.01%
9,505
720
$749K 0.01%
189,024
-16,011
721
$747K 0.01%
8,814
+1,185
722
$722K ﹤0.01%
2,662
723
$721K ﹤0.01%
16,530
-2,513
724
$720K ﹤0.01%
40,240
+942
725
$717K ﹤0.01%
22,491
27 28
29
30 31