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
176
$19.8M 0.13%
300,225
-49,145
177
$19.7M 0.13%
1,215,272
+539,697
178
$19.7M 0.13%
195,870
+139,743
179
$19.6M 0.13%
715,919
+56,769
180
$19.6M 0.13%
510,405
+484,621
181
$19.5M 0.13%
29,356
-189
182
$19.2M 0.13%
1,150,421
+70,653
183
$19.1M 0.13%
80,916
+2,000
184
$18.8M 0.13%
124,372
185
$18.7M 0.13%
187,726
-899
186
$18.7M 0.13%
177,063
-51,892
187
$18.3M 0.12%
513,344
188
$18.3M 0.12%
193,817
189
$18.2M 0.12%
613,000
+101,225
190
$18.1M 0.12%
485,466
+165,979
191
$18.1M 0.12%
103,155
+95,996
192
$17.7M 0.12%
562,938
193
$17.7M 0.12%
946,357
194
$17.3M 0.12%
734,897
195
$17.2M 0.12%
315,996
196
$17M 0.12%
50,774
+7,100
197
$16.9M 0.12%
92,953
-98,728
198
$16.8M 0.11%
3,305,940
+977,587
199
$16.8M 0.11%
294,900
-163,940
200
$16.6M 0.11%
554,996
+47,693
6 7
8
9 10