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
826
$6K ﹤0.01%
35
-2
827
$4K ﹤0.01%
602
+295
828
$4K ﹤0.01%
92
+8
829
$4K ﹤0.01%
74
830
$4K ﹤0.01%
100
+9
831
$3K ﹤0.01%
18
+1
832
$3K ﹤0.01%
17
-5
833
$2K ﹤0.01%
6
+2
834
$2K ﹤0.01%
59
-7
835
$2K ﹤0.01%
16
836
$2K ﹤0.01%
46
-10
837
$2K ﹤0.01%
27
+6
838
$2K ﹤0.01%
387
-260
839
$2K ﹤0.01%
18
840
$2K ﹤0.01%
45
+22
841
$1K ﹤0.01%
45
-2
842
$1K ﹤0.01%
+55
843
$1K ﹤0.01%
5
844
$1K ﹤0.01%
47
+3
845
$1K ﹤0.01%
138
+1
846
$1K ﹤0.01%
76
-2
847
$1K ﹤0.01%
20
+5
848
$1K ﹤0.01%
71
+16
849
– –
-39,835
850
– –
-10
32 33
34
35 36