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
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
SPLS
Staples Inc
SPLS
+$18M

Top Sells

1
+$40.6M
2
+$37.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.64%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.42%
501,556
+395,472
52
$22.1M 0.42%
144,131
+17,605
53
$21.8M 0.41%
479,280
+19,740
54
$21.5M 0.4%
478,549
+99,174
55
$21.2M 0.4%
583,681
+145,627
56
$21.2M 0.4%
545,453
+47,362
57
$21.2M 0.4%
461,000
+214,000
58
$21.2M 0.4%
340,796
+29,538
59
$20.1M 0.38%
230,279
+2,594
60
$19.7M 0.37%
228,033
-57,949
61
$19.2M 0.36%
184,545
+25,020
62
$19.1M 0.36%
282,468
+15,530
63
$19M 0.36%
198,385
-5,231
64
$18.9M 0.36%
318,612
+64,213
65
$18.9M 0.35%
163,483
-351,836
66
$18.6M 0.35%
205,100
+21,490
67
$18.6M 0.35%
114,866
-23,378
68
$18.4M 0.35%
350,065
-111,802
69
$17.9M 0.34%
161,178
-60,423
70
$17.9M 0.34%
93,859
+18,093
71
$17.4M 0.33%
258,454
-1,935
72
$17.4M 0.33%
237,233
-28,176
73
$17.2M 0.32%
740,708
+647,156
74
$17.2M 0.32%
145,134
+1,178
75
$17M 0.32%
134,106
+131,106
1 2
3
4 5