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
$14.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$59.3M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
5
NU icon
Nu Holdings
NU
+$39.1M

Top Sells

1
+$112M
2
+$51.1M
3
+$42.8M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$33.3M

Sector Composition

1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.44%
391,893
+28,217
52
$63.3M 0.44%
1,880,959
-719,031
53
$61.6M 0.43%
466,686
+59,643
54
$60.6M 0.42%
582,413
+105,161
55
$60.2M 0.42%
303,403
+139,751
56
$59.9M 0.41%
218,602
+11,383
57
$59M 0.41%
198,842
+16,820
58
$58.7M 0.41%
1,103,866
-5,113
59
$57.6M 0.4%
158,642
+6,785
60
$57.4M 0.4%
3,231,351
+1,239,511
61
$56.4M 0.39%
188,212
+57,862
62
$56.3M 0.39%
243,392
-60,782
63
$53.6M 0.37%
240,740
+9,592
64
$53.5M 0.37%
1,219,480
+291,217
65
$52.6M 0.36%
225,976
+29,918
66
$52.4M 0.36%
627,627
+58,060
67
$50.5M 0.35%
831,556
+399,045
68
$50.4M 0.35%
525,134
+183,744
69
$49.9M 0.34%
141,005
-3,649
70
$48.7M 0.34%
369,899
-7,339
71
$48.5M 0.33%
1,451,870
+87,020
72
$48.4M 0.33%
842,090
+176,271
73
$48.2M 0.33%
307,230
-179,678
74
$47.9M 0.33%
185,285
-48,674
75
$47.9M 0.33%
250,384
-78,510
1 2
3
4 5