CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
$0 ﹤0.01%
4
-67,142
902
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903
-128,749
904
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905
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906
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907
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908
-14,000
909
-25,671
910
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911
0
912
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913
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916
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917
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918
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919
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920
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921
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922
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923
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925
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