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
176
$17.4M 0.12%
606,950
+45,002
177
$17.1M 0.12%
711,625
178
$17.1M 0.12%
132,863
+6,403
179
$17M 0.12%
538,011
+138,128
180
$17M 0.12%
75,477
+409
181
$16.8M 0.12%
250,773
-35,474
182
$16.8M 0.12%
+610,932
183
$16.7M 0.12%
384,904
+272,761
184
$16.6M 0.11%
97,585
-85,943
185
$16.6M 0.11%
83,586
+122
186
$16.4M 0.11%
175,884
+54,081
187
$16.1M 0.11%
652,320
-31,031
188
$16M 0.11%
6,173
-4,324
189
$15.9M 0.11%
276,522
+128,973
190
$15.7M 0.11%
869,258
-384,003
191
$15.7M 0.11%
282,013
-116,007
192
$15.6M 0.11%
299,798
+27,630
193
$15.5M 0.11%
43,708
-13,416
194
$15.4M 0.11%
216,291
-82,344
195
$15.3M 0.11%
249,580
-119,170
196
$15.2M 0.11%
99,920
+34,299
197
$15.2M 0.1%
241,987
-48,003
198
$15.2M 0.1%
257,336
+5,216
199
$15.1M 0.1%
199,022
+5,058
200
$15M 0.1%
707,984
+55,000
6 7
8
9 10