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
151
$23.2M 0.16%
394,991
-16,000
152
$23.2M 0.16%
154,511
+2,581
153
$22.9M 0.16%
427,769
+10,298
154
$22.9M 0.16%
53,868
-14,891
155
$22.5M 0.15%
380,950
-18,433
156
$22.3M 0.15%
379,626
+8,529
157
$22.2M 0.15%
611,500
-315,400
158
$22.1M 0.15%
36,162
-7,184
159
$22M 0.15%
230,859
-8,133
160
$21.9M 0.15%
227,528
+46,928
161
$21.8M 0.15%
269,301
+138,296
162
$21.8M 0.15%
372,639
+5,133
163
$21.4M 0.15%
155,382
-1,006
164
$21.4M 0.15%
409,739
+350,534
165
$21.3M 0.15%
276,207
+168,364
166
$21.3M 0.15%
455,285
167
$21.3M 0.15%
52,693
+2,380
168
$21M 0.14%
56,350
-501
169
$20.9M 0.14%
848,652
-171,774
170
$20.9M 0.14%
380,571
+47,284
171
$20.8M 0.14%
637,800
+133,256
172
$20.8M 0.14%
153,120
+133,090
173
$20.4M 0.14%
32,698
+7,616
174
$20.3M 0.14%
198,732
+28,825
175
$20.2M 0.14%
1,150,280
+360,182
5 6
7
8 9