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
726
$807K 0.01%
1,731
-10,308
727
$801K 0.01%
+32,221
728
$799K 0.01%
9,505
+1,397
729
$796K 0.01%
19,043
+3,400
730
$780K 0.01%
22,491
+651
731
$775K 0.01%
32,317
-18,536
732
$775K 0.01%
5,369
+2,099
733
$773K 0.01%
16,950
-129,773
734
$771K 0.01%
21,446
+456
735
$767K 0.01%
33,272
+3,137
736
$762K 0.01%
12,250
-5,320
737
$759K 0.01%
14,134
-2,724
738
$749K 0.01%
16,990
+5,799
739
$733K 0.01%
5,045
-1,141
740
$730K 0.01%
4,510
741
$728K 0.01%
31,709
+1,424
742
$720K ﹤0.01%
+3,676
743
$699K ﹤0.01%
39,298
-15,119
744
$674K ﹤0.01%
2,662
+26
745
$674K ﹤0.01%
7,025
-43
746
$670K ﹤0.01%
5,631
-2,331
747
$668K ﹤0.01%
+4,410
748
$665K ﹤0.01%
+11,917
749
$664K ﹤0.01%
+20,096
750
$634K ﹤0.01%
6,752
28 29
30
31 32