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
751
$630K ﹤0.01%
42,463
+21,463
752
$625K ﹤0.01%
+20,000
753
$621K ﹤0.01%
8,711
-3,705
754
$611K ﹤0.01%
+23,724
755
$602K ﹤0.01%
5,500
756
$597K ﹤0.01%
11,604
-51,265
757
$591K ﹤0.01%
9,772
+1,479
758
$568K ﹤0.01%
83
759
$561K ﹤0.01%
10,738
-220
760
$551K ﹤0.01%
+540
761
$551K ﹤0.01%
66,329
-39,561
762
$528K ﹤0.01%
+15,957
763
$515K ﹤0.01%
+12,321
764
$504K ﹤0.01%
13,565
+3,186
765
$503K ﹤0.01%
+13,550
766
$497K ﹤0.01%
21,200
+13,800
767
$488K ﹤0.01%
21,734
-348,109
768
$483K ﹤0.01%
7,982
+895
769
$481K ﹤0.01%
15,130
-266,848
770
$431K ﹤0.01%
4,620
-480
771
$430K ﹤0.01%
12,000
-6,184
772
$416K ﹤0.01%
+9,375
773
$405K ﹤0.01%
1,921
-29,668
774
$395K ﹤0.01%
495
-1,045
775
$386K ﹤0.01%
9,483
-2,610
29 30
31
32 33