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
101
$32.2M 0.22%
356,720
+77,166
102
$32.1M 0.22%
99,324
+26,202
103
$32M 0.22%
+552,919
104
$31.8M 0.22%
629,067
+80,000
105
$31.5M 0.22%
77,113
+32,187
106
$31.3M 0.22%
622,702
+319,913
107
$31.2M 0.22%
67,638
+19,425
108
$30.9M 0.21%
53,163
+4,395
109
$30.9M 0.21%
254,591
+56,130
110
$30.7M 0.21%
598,677
+186,370
111
$30.7M 0.21%
520,792
-84,602
112
$30.2M 0.21%
217,407
-36,047
113
$30.2M 0.21%
263,749
+62,736
114
$30.1M 0.21%
101,657
+37,052
115
$30M 0.21%
483,088
-31,373
116
$29.5M 0.2%
195,500
-1,060
117
$28.9M 0.2%
217,166
+64,451
118
$28.2M 0.19%
487,499
+43,268
119
$27.8M 0.19%
44,482
+12,126
120
$27.7M 0.19%
286,928
-61,621
121
$26.7M 0.18%
98,600
+17,429
122
$26.5M 0.18%
+2,098,800
123
$26.1M 0.18%
192,525
+31,008
124
$25.7M 0.18%
346,429
+19,270
125
$25.6M 0.18%
679,778
+669,827
3 4
5
6 7