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
201
$6.4M 0.12%
49,579
-33,849
202
$6.23M 0.12%
56,349
+3,588
203
$6.23M 0.12%
+93,861
204
$6.23M 0.12%
78,100
+7,200
205
$6.21M 0.12%
232,070
+1,400
206
$6.2M 0.12%
367,000
+157,000
207
$6.15M 0.12%
74,380
-66,948
208
$6.14M 0.12%
96,291
+69,451
209
$6.01M 0.11%
368,547
-6,655
210
$5.99M 0.11%
200,670
+141,628
211
$5.99M 0.11%
92,050
+2,745
212
$5.97M 0.11%
57,550
-49,000
213
$5.94M 0.11%
3,175
+38
214
$5.93M 0.11%
74,000
-29,000
215
$5.93M 0.11%
130,809
+13,534
216
$5.92M 0.11%
75,588
+15,261
217
$5.91M 0.11%
82,014
-104,963
218
$5.89M 0.11%
57,518
+852
219
$5.86M 0.11%
640,000
220
$5.84M 0.11%
123,460
+37,200
221
$5.73M 0.11%
71,968
-118,684
222
$5.66M 0.11%
+153,000
223
$5.62M 0.11%
83,870
+58,007
224
$5.6M 0.11%
110,000
-81,000
225
$5.58M 0.1%
42,202
+687
7 8
9
10 11