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
151
$9.35M 0.18%
72,825
-30,643
152
$9.34M 0.18%
233,846
+161,512
153
$9.2M 0.17%
168,699
+4,860
154
$9.19M 0.17%
158,801
-182,233
155
$9.16M 0.17%
71,737
+4,765
156
$9.12M 0.17%
52,264
-3,989
157
$8.99M 0.17%
303,731
+13,504
158
$8.81M 0.17%
+164,790
159
$8.68M 0.16%
197,841
+119,814
160
$8.61M 0.16%
165,755
-30,791
161
$8.59M 0.16%
146,000
-28,000
162
$8.59M 0.16%
667,059
-689,167
163
$8.48M 0.16%
84,445
-56,792
164
$8.42M 0.16%
68,106
-4,154
165
$8.21M 0.15%
112,025
-98,020
166
$8.2M 0.15%
158,500
+59,000
167
$8.18M 0.15%
243,571
+23,716
168
$8.15M 0.15%
348,000
+119,351
169
$8.13M 0.15%
74,596
+4,686
170
$8.06M 0.15%
252,017
+140,967
171
$8.05M 0.15%
274,000
-12,000
172
$8.03M 0.15%
796,900
+70,000
173
$7.75M 0.15%
72,163
-64,372
174
$7.72M 0.15%
+189,637
175
$7.68M 0.14%
95,453
+3,314
5 6
7
8 9