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
101
$13.6M 0.26%
243,599
-41,549
102
$13.6M 0.25%
722,739
-1,303
103
$13.3M 0.25%
76,392
+2,943
104
$13.3M 0.25%
161,386
+4,722
105
$13.2M 0.25%
60,813
-2,383
106
$13.2M 0.25%
159,532
-3,072
107
$13.1M 0.25%
643,800
-194,400
108
$13M 0.24%
385,025
+12,830
109
$12.9M 0.24%
265,334
+226,864
110
$12.8M 0.24%
3,143,479
+1,084,097
111
$12.6M 0.24%
121,195
-88,788
112
$12.6M 0.24%
101,295
+56,021
113
$12.6M 0.24%
258,622
-366,442
114
$12.4M 0.23%
62,503
-19,386
115
$12.3M 0.23%
65,324
+26,551
116
$12.3M 0.23%
367,380
+25,380
117
$12.3M 0.23%
127,665
+8,328
118
$12.1M 0.23%
231,591
-45,121
119
$12M 0.23%
141,375
+119,142
120
$11.9M 0.22%
209,825
-26,152
121
$11.9M 0.22%
620,890
-11,404
122
$11.9M 0.22%
178,500
-30,500
123
$11.8M 0.22%
79,944
+3,336
124
$11.7M 0.22%
14,440
-1,320
125
$11.5M 0.22%
149,845
+31,702
3 4
5
6 7