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
126
$25.5M 0.18%
285,010
-36,698
127
$25.4M 0.18%
881,791
+180,002
128
$25.2M 0.17%
189,960
+2,117
129
$25.2M 0.17%
203,096
-116,247
130
$24.9M 0.17%
118,352
+92,918
131
$24.7M 0.17%
268,246
+116,387
132
$24.5M 0.17%
530,884
-39,000
133
$24.3M 0.17%
20,025
-416
134
$24.2M 0.17%
1,241,042
-160,467
135
$24M 0.17%
170,466
-134,216
136
$23.7M 0.16%
41,311
-9,642
137
$23.6M 0.16%
50,088
+1,068
138
$23.6M 0.16%
144,334
+1,343
139
$23.4M 0.16%
234,460
-29,058
140
$23.4M 0.16%
176,863
+11,773
141
$23.4M 0.16%
216,233
+23,398
142
$23.3M 0.16%
146,580
-28,392
143
$23.3M 0.16%
61,365
+40,040
144
$23.2M 0.16%
310,188
+1,900
145
$23.1M 0.16%
231,815
+137,898
146
$22.5M 0.16%
154,154
+31,939
147
$22.5M 0.16%
92,427
-8,641
148
$22.3M 0.15%
267,240
-236,000
149
$22.3M 0.15%
48,172
+11,081
150
$22.1M 0.15%
+198,264
4 5
6
7 8