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
126
$11.4M 0.21%
205,026
-31,564
127
$11.3M 0.21%
434,787
-22,779
128
$11.3M 0.21%
464,154
+53,597
129
$11.2M 0.21%
310,000
-46,000
130
$11.1M 0.21%
143,214
+31,815
131
$10.9M 0.2%
141,872
-39,434
132
$10.9M 0.2%
85,577
-14,966
133
$10.8M 0.2%
145,399
+122,229
134
$10.8M 0.2%
88,703
+3,664
135
$10.7M 0.2%
118,110
+65,742
136
$10.7M 0.2%
74,651
-57,605
137
$10.7M 0.2%
84,328
-141,950
138
$10.5M 0.2%
232,000
-201,000
139
$10.5M 0.2%
714,562
-85,962
140
$10.3M 0.19%
7,566
-4,863
141
$10.3M 0.19%
2,837,120
-320,480
142
$10.2M 0.19%
360,860
+322,677
143
$10.2M 0.19%
146,566
+100,712
144
$10.2M 0.19%
85,841
-25,880
145
$10.1M 0.19%
125,210
-128,232
146
$10.1M 0.19%
182,338
+94,266
147
$10M 0.19%
228,365
-11,123
148
$9.81M 0.18%
125,449
+39,766
149
$9.6M 0.18%
102,276
+91,460
150
$9.48M 0.18%
162,507
-2,872
4 5
6
7 8