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
176
$7.64M 0.14%
134,789
+1,781
177
$7.62M 0.14%
349,731
-215,725
178
$7.4M 0.14%
232,220
-184,409
179
$7.37M 0.14%
167,770
-6,767
180
$7.33M 0.14%
113,979
-153,461
181
$7.33M 0.14%
130,500
+50,000
182
$7.27M 0.14%
165,066
+110,355
183
$7.25M 0.14%
+170,000
184
$7.22M 0.14%
120,632
-13,064
185
$7.15M 0.13%
56,472
-3,605
186
$7.14M 0.13%
+63,052
187
$6.94M 0.13%
95,685
-4,545
188
$6.88M 0.13%
376,399
+304,235
189
$6.83M 0.13%
128,747
+84,446
190
$6.76M 0.13%
54,127
+16,042
191
$6.74M 0.13%
156,099
+4,930
192
$6.7M 0.13%
84,000
+17,000
193
$6.7M 0.13%
133,125
-7,227
194
$6.6M 0.12%
257,379
+51,646
195
$6.57M 0.12%
47,350
+7,420
196
$6.57M 0.12%
114,093
+6,239
197
$6.55M 0.12%
287,093
+260,277
198
$6.53M 0.12%
224,078
+61,023
199
$6.52M 0.12%
77,999
-3,573
200
$6.4M 0.12%
106,946
+1,525
6 7
8
9 10