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
176
$19.9M 0.14%
410,991
+410,984
177
$19.9M 0.14%
659,150
+331,682
178
$19.7M 0.14%
946,357
+17,080
179
$19.7M 0.13%
1,079,768
+374,097
180
$19.5M 0.13%
70,728
-17,466
181
$19.4M 0.13%
188,625
+165,763
182
$19.3M 0.13%
250,603
-38,811
183
$19.3M 0.13%
+180,600
184
$19.2M 0.13%
98,606
+24,630
185
$18.9M 0.13%
156,388
+130,332
186
$18.8M 0.13%
+177,548
187
$18.7M 0.13%
485,988
+323,828
188
$18.4M 0.13%
50,313
+9,529
189
$18.3M 0.13%
122,280
+135
190
$18.3M 0.13%
+396,971
191
$18.3M 0.13%
+193,817
192
$18.1M 0.12%
29,545
+25,081
193
$18M 0.12%
124,372
+33,976
194
$17.6M 0.12%
+268,728
195
$17.6M 0.12%
63,014
+49,606
196
$17.6M 0.12%
+478,532
197
$17.6M 0.12%
459,474
+263,910
198
$17.6M 0.12%
312,880
-364,514
199
$17.5M 0.12%
143,950
-198,048
200
$17.4M 0.12%
504,544
-10,868
6 7
8
9 10