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
76
$46.6M 0.32%
103,662
+29,664
77
$46.5M 0.32%
478,176
+255,745
78
$45.9M 0.31%
638,023
+181,507
79
$45.6M 0.31%
57,655
+2,807
80
$45.4M 0.31%
137,154
-564
81
$44.5M 0.3%
817,934
+101,148
82
$43.8M 0.3%
261,387
-554
83
$43.7M 0.3%
404,122
+40,234
84
$43.1M 0.29%
1,019,700
-434,300
85
$42.7M 0.29%
474,680
+51,246
86
$42.2M 0.29%
78,253
+47,372
87
$41.1M 0.28%
250,462
+45,667
88
$39.9M 0.27%
250,399
-32,581
89
$39.8M 0.27%
654,207
-2,224
90
$39.8M 0.27%
1,331,475
+278,035
91
$39.6M 0.27%
93,119
+6,050
92
$39.5M 0.27%
535,328
+139,145
93
$38.4M 0.26%
310,611
+12,180
94
$37.8M 0.26%
350,787
-1,069
95
$37.3M 0.25%
626,318
96
$37M 0.25%
490,486
+49,099
97
$37M 0.25%
216,203
+29,755
98
$36.6M 0.25%
261,495
+30,126
99
$35.6M 0.24%
970,317
+314,079
100
$34.9M 0.24%
277,195
+27,427
2 3
4
5 6