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
101
$33.7M 0.23%
21,637
-2,559
102
$33.7M 0.23%
441,387
+191,490
103
$33.6M 0.23%
420,659
-209,745
104
$32.6M 0.22%
120,237
+88,463
105
$31.7M 0.22%
265,477
+62,611
106
$31.6M 0.22%
204,795
-108,537
107
$31.5M 0.22%
49,926
+43,592
108
$31.4M 0.22%
113,090
+73,325
109
$31.2M 0.21%
276,529
+103,422
110
$31M 0.21%
458,840
+320,100
111
$30.8M 0.21%
456,516
+456,497
112
$30.6M 0.21%
110,981
+15,934
113
$30.4M 0.21%
1,513,624
-86,470
114
$30.2M 0.21%
464,238
+414,849
115
$29.9M 0.2%
313,429
-51,107
116
$29.8M 0.2%
249,768
+81,149
117
$29.7M 0.2%
238,992
+63,118
118
$29.6M 0.2%
174,822
+12,264
119
$29.3M 0.2%
73,998
+38,984
120
$28.7M 0.2%
926,900
+654,450
121
$28M 0.19%
121,791
-78,944
122
$27.9M 0.19%
328,132
+78,903
123
$27.9M 0.19%
151,930
-10,352
124
$27.8M 0.19%
+455,285
125
$27.6M 0.19%
245,252
-187,880
3 4
5
6 7