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
76
$43M 0.29%
338,743
+9,543
77
$42.7M 0.29%
626,318
+194,269
78
$42.6M 0.29%
163,903
+131,471
79
$42.4M 0.29%
363,888
+30,503
80
$42.2M 0.29%
137,718
+10,536
81
$41.5M 0.28%
186,448
+38,461
82
$40.6M 0.28%
520,625
+63,684
83
$40.3M 0.28%
706,768
+390,344
84
$39.9M 0.27%
191,681
+44,744
85
$39.6M 0.27%
351,856
-178,225
86
$39M 0.27%
716,786
-589,746
87
$38.9M 0.27%
190,589
+41,117
88
$38.9M 0.27%
530,240
+253,434
89
$37.8M 0.26%
656,431
+508,309
90
$37.8M 0.26%
518,683
+422,106
91
$37.7M 0.26%
+738,233
92
$37.6M 0.26%
226,638
+96,434
93
$37.2M 0.25%
282,980
+42,309
94
$36.9M 0.25%
57,258
-73,514
95
$36.4M 0.25%
769,795
+62,995
96
$35.8M 0.25%
298,431
-50,684
97
$35.7M 0.24%
87,069
-43,594
98
$35.5M 0.24%
231,369
+8,683
99
$34.5M 0.24%
238,889
+689
100
$34.3M 0.23%
423,434
-90,674
2 3
4
5 6