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
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20M
3
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
SPLS
Staples Inc
SPLS
+$18M

Top Sells

1
+$40.6M
2
+$37.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.64%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.32%
315,989
+159,904
77
$16.9M 0.32%
100,222
+19,894
78
$16.9M 0.32%
132,909
-17,539
79
$16.9M 0.32%
282,863
+104,330
80
$16.6M 0.31%
103,778
+36,473
81
$16.4M 0.31%
226,516
-224,418
82
$16.4M 0.31%
151,851
-7,521
83
$16M 0.3%
251,359
-2,494
84
$16M 0.3%
297,908
+8,451
85
$15.8M 0.3%
169,000
+49,000
86
$15.8M 0.3%
103,022
+10,615
87
$15.6M 0.29%
383,298
+14,666
88
$15.2M 0.29%
631,410
+183,225
89
$14.9M 0.28%
477,287
-24,669
90
$14.9M 0.28%
252,409
+16,850
91
$14.8M 0.28%
464,019
+419,464
92
$14.6M 0.27%
314,553
+299,000
93
$14.5M 0.27%
311,969
-146,020
94
$14.4M 0.27%
138,766
-44,364
95
$14.2M 0.27%
392,776
+258,054
96
$14.1M 0.27%
263,065
+26,583
97
$14.1M 0.27%
255,620
-157,689
98
$13.9M 0.26%
401,838
+15,280
99
$13.9M 0.26%
178,147
+97,226
100
$13.8M 0.26%
322,909
-22,051
2 3
4
5 6