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
151
$22.1M 0.15%
1,021,032
+781,022
152
$21.2M 0.15%
162,754
-43,278
153
$21.1M 0.15%
67,648
-1,546
154
$21.1M 0.15%
226,252
-273,560
155
$20.8M 0.14%
140,266
-54,407
156
$20.6M 0.14%
278,670
+131,582
157
$20.6M 0.14%
280,009
-70,008
158
$20.2M 0.14%
337,507
+11,000
159
$20.1M 0.14%
487,555
+40,004
160
$20M 0.14%
17,191
-5,612
161
$19.5M 0.13%
142,528
+32,831
162
$19.2M 0.13%
34,636
-599
163
$19.2M 0.13%
150,823
-22,367
164
$18.7M 0.13%
233,977
-216,005
165
$18.5M 0.13%
37,954
+3,417
166
$18.4M 0.13%
512,636
+386,987
167
$18.3M 0.13%
202,559
+157,845
168
$18.2M 0.13%
178,751
-502,411
169
$18.1M 0.13%
66,317
-2,170
170
$18.1M 0.13%
57,201
-4,000
171
$18M 0.12%
412,349
-87,251
172
$17.8M 0.12%
647,075
+87,970
173
$17.8M 0.12%
47,451
-13,005
174
$17.6M 0.12%
182,445
+46,736
175
$17.5M 0.12%
137,666
-8,780
5 6
7
8 9