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
151
$23.4M 0.16%
417,471
+170,869
152
$23.4M 0.16%
371,097
+36,577
153
$23.3M 0.16%
104,097
+16,336
154
$23.1M 0.16%
367,506
+118,504
155
$23M 0.16%
281,838
+203,163
156
$22.9M 0.16%
43,346
-1,231
157
$22.8M 0.16%
418,618
+336,468
158
$22.8M 0.16%
83,599
+29,638
159
$22.5M 0.15%
325,773
+285,584
160
$22.5M 0.15%
273,787
+69,852
161
$22.3M 0.15%
72,603
+18,191
162
$22M 0.15%
552,566
+305,612
163
$21.8M 0.15%
250,737
-19,370
164
$21.7M 0.15%
56,851
-10,821
165
$21.4M 0.15%
349,370
+256,961
166
$21.3M 0.15%
656,238
+418,638
167
$21.3M 0.15%
446,770
-688,540
168
$21.1M 0.14%
222,431
-222,749
169
$21.1M 0.14%
259,143
+126,326
170
$21M 0.14%
197,248
-55,014
171
$20.7M 0.14%
108,608
+5,150
172
$20.6M 0.14%
562,938
+562,927
173
$20.2M 0.14%
+25,082
174
$20.1M 0.14%
317,315
-238,059
175
$20M 0.14%
124,008
+124,005
5 6
7
8 9