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
126
$27.5M 0.19%
312,950
-38,931
127
$27.5M 0.19%
334,771
+137,685
128
$27.4M 0.19%
228,955
+61
129
$27.4M 0.19%
319,364
-85,855
130
$26.9M 0.18%
181,533
-269,649
131
$26.8M 0.18%
78,916
+34,029
132
$26.7M 0.18%
399,383
-1,385,399
133
$26.6M 0.18%
165,182
+152,985
134
$26.6M 0.18%
1,020,426
+428,376
135
$26.5M 0.18%
546,442
+433,204
136
$26.4M 0.18%
396,183
-559,548
137
$26.2M 0.18%
591,282
+54,819
138
$26.2M 0.18%
123,323
+50,774
139
$25.9M 0.18%
708,117
+531,462
140
$25.9M 0.18%
1,284,435
+551,078
141
$25.8M 0.18%
115,227
+87,442
142
$25.7M 0.18%
1,053,440
+366,640
143
$25.5M 0.17%
18,406
+16,283
144
$25M 0.17%
371,074
+158,702
145
$25M 0.17%
127,763
-35,336
146
$25M 0.17%
125,778
+44,102
147
$24.9M 0.17%
548,930
-184,812
148
$24.7M 0.17%
68,759
+44,139
149
$24.4M 0.17%
178,252
-12,203
150
$24.4M 0.17%
152,357
-63,103
4 5
6
7 8