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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$569K ﹤0.01%
163,430
-10,381
752
$564K ﹤0.01%
10,738
753
$561K ﹤0.01%
+11,041
754
$549K ﹤0.01%
+15,473
755
$535K ﹤0.01%
+10,000
756
$514K ﹤0.01%
10,370
-19,980
757
– –
0
758
– –
0
759
$475K ﹤0.01%
1,490
+115
760
$471K ﹤0.01%
14,877
-253
761
$464K ﹤0.01%
388
-305
762
$463K ﹤0.01%
13,550
763
$459K ﹤0.01%
21,200
764
$450K ﹤0.01%
11,209
-2,356
765
$442K ﹤0.01%
7,147
766
– –
0
767
$414K ﹤0.01%
7,982
768
$411K ﹤0.01%
18,703
-3,031
769
$378K ﹤0.01%
83
770
$375K ﹤0.01%
1,943
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771
$373K ﹤0.01%
9,483
772
$369K ﹤0.01%
5,500
773
$360K ﹤0.01%
10,700
-1,300
774
$358K ﹤0.01%
703
+163
775
$352K ﹤0.01%
4,965
-64,717
29 30
31
32 33