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
801
$227K ﹤0.01%
10,900
-2,500
802
$226K ﹤0.01%
+6,473
803
$225K ﹤0.01%
9,980
-20
804
$223K ﹤0.01%
13,031
805
$221K ﹤0.01%
+2,860
806
$220K ﹤0.01%
+5,840
807
$213K ﹤0.01%
+6,973
808
$209K ﹤0.01%
+5,506
809
$208K ﹤0.01%
12,163
810
$196K ﹤0.01%
22,021
-10,788
811
$188K ﹤0.01%
133,229
-62,207
812
$183K ﹤0.01%
15,000
-7,191
813
$145K ﹤0.01%
34,308
+16,035
814
$114K ﹤0.01%
6
815
$111K ﹤0.01%
+13,078
816
$111K ﹤0.01%
23,500
817
$80K ﹤0.01%
1,500
818
$63K ﹤0.01%
+11,500
819
$39K ﹤0.01%
+15
820
$28K ﹤0.01%
+3,488
821
$28K ﹤0.01%
+1,128
822
$6K ﹤0.01%
136
-76,313
823
$6K ﹤0.01%
37
+1
824
$5K ﹤0.01%
31
-1
825
$5K ﹤0.01%
+84
31 32
33
34 35