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
126
$28.4M 0.19%
190,995
+38,638
127
$28.4M 0.19%
697,979
+149,049
128
$28.3M 0.19%
360,861
-169,379
129
$28.3M 0.19%
531,707
+218,827
130
$27.3M 0.19%
43,826
-6,100
131
$26.7M 0.18%
177,443
-4,090
132
$26.7M 0.18%
309,193
+131,645
133
$26.3M 0.18%
217,464
-27,788
134
$26.2M 0.18%
173,202
-5,050
135
$26.1M 0.18%
474,152
+55,534
136
$26.1M 0.18%
180,140
-58,749
137
$25.3M 0.17%
522,590
+75,820
138
$25.3M 0.17%
18,345
-61
139
$25.1M 0.17%
133,079
-41,743
140
$24.4M 0.17%
87,312
+3,713
141
$24.4M 0.17%
726,359
+173,793
142
$24.3M 0.17%
151,115
+27,107
143
$24.2M 0.16%
879,547
+374,306
144
$24.1M 0.16%
243,579
-30,208
145
$24.1M 0.16%
708,117
146
$24M 0.16%
115,779
-7,544
147
$23.7M 0.16%
89,511
+18,783
148
$23.5M 0.16%
113,701
-1,526
149
$23.3M 0.16%
87,944
+50,926
150
$23.2M 0.16%
307,416
+48,273
4 5
6
7 8