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
51
$60.1M 0.41%
389,969
+71,517
52
$58.3M 0.4%
1,522,265
+234,356
53
$56.5M 0.39%
671,894
+98,596
54
$56.4M 0.39%
1,454,000
+655,800
55
$56.2M 0.38%
1,002,577
+337,576
56
$55.9M 0.38%
241,929
+191,489
57
$55.8M 0.38%
345,596
+156,496
58
$53.6M 0.37%
154,571
+50,907
59
$53.5M 0.37%
146,447
+12,943
60
$53.4M 0.37%
275,377
+30,318
61
$51.1M 0.35%
160,542
+68,772
62
$50.4M 0.35%
2,767,947
+458,568
63
$50.2M 0.34%
253,749
+70,428
64
$49.9M 0.34%
921,581
+240,349
65
$49.4M 0.34%
22,569
+16,702
66
$49M 0.34%
486,973
+412,191
67
$48.9M 0.33%
201,680
+187,677
68
$48.5M 0.33%
460,606
+262,923
69
$48.4M 0.33%
251,919
+77,897
70
$47.5M 0.33%
305,267
-88,626
71
$46.5M 0.32%
329,110
+23,071
72
$45.1M 0.31%
261,941
-175,513
73
$44.8M 0.31%
130,595
-60,749
74
$44M 0.3%
54,848
-31,715
75
$43.5M 0.3%
817,916
+456,467
1 2
3
4 5