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
901
-20,406
902
-3,250
903
-14,000
904
-25,671
905
-70,048
906
0
907
-164,008
908
-628,489
909
-64,827
910
-35,941
911
-226,238
912
-39,858
913
-844,237
914
-151,707
915
-533,832
916
-576,495
917
-8,000
918
-176,171
919
-305,169
920
-121,466
921
-130,547
922
-206,012
923
-63,252
924
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925
-219,098