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
$14.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$59.3M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
5
NU icon
Nu Holdings
NU
+$39.1M

Top Sells

1
+$112M
2
+$51.1M
3
+$42.8M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$33.3M

Sector Composition

1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47M 0.32%
295,506
+20,556
77
$46.7M 0.32%
547,523
+67,274
78
$45.7M 0.32%
312,060
-13,940
79
$45.3M 0.31%
235,161
+61,549
80
$45.1M 0.31%
87,678
-5,550
81
$45.1M 0.31%
247,422
+8,553
82
$44.6M 0.31%
174,747
+7,895
83
$42.6M 0.29%
588,376
-208,315
84
$42M 0.29%
806,764
+40,786
85
$41.7M 0.29%
211,172
+166,731
86
$40.4M 0.28%
78,958
-3,267
87
$39.1M 0.27%
+4,696,438
88
$38.1M 0.26%
199,228
+10,056
89
$37.5M 0.26%
259,192
+69,264
90
$36.6M 0.25%
212,420
+123,747
91
$36.5M 0.25%
732,739
+11,661
92
$36.1M 0.25%
363,044
-79,316
93
$35.8M 0.25%
2,157,254
+765,124
94
$35.1M 0.24%
476,815
+88,553
95
$35M 0.24%
672,485
+45,123
96
$34.2M 0.24%
220,652
+8,839
97
$34.2M 0.24%
432,613
+173,041
98
$33.5M 0.23%
73,104
+11,356
99
$33.3M 0.23%
1,122,598
+10
100
$32.6M 0.22%
819,062
+78,001
2 3
4
5 6