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
101
$34.6M 0.24%
520,625
102
$34.2M 0.23%
125,182
+12,092
103
$34M 0.23%
232,023
+5,385
104
$33.4M 0.23%
44,843
-12,415
105
$33.2M 0.23%
145,204
+24,967
106
$33M 0.22%
168,591
+59,983
107
$32.7M 0.22%
159,500
-94,249
108
$32.5M 0.22%
108,562
-2,419
109
$32.4M 0.22%
557,504
+408,532
110
$32.3M 0.22%
257,402
-8,075
111
$32.2M 0.22%
312,950
112
$32.1M 0.22%
275,609
-920
113
$31.8M 0.22%
183,525
+84,919
114
$31.8M 0.22%
137,547
+15,756
115
$31.5M 0.21%
735,725
-2,508
116
$31.3M 0.21%
669,870
+272,899
117
$31.1M 0.21%
506,216
+41,978
118
$30.9M 0.21%
113,197
+9,100
119
$30.6M 0.21%
196,587
-661
120
$30.6M 0.21%
371,665
+89,827
121
$30.1M 0.2%
1,414,013
+129,578
122
$29.2M 0.2%
146,264
+20,486
123
$28.7M 0.19%
46,058
+26,147
124
$28.5M 0.19%
335,298
+7,166
125
$28.4M 0.19%
345,594
+94,991
3 4
5
6 7