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
201
$17.4M 0.12%
+315,996
202
$17.4M 0.12%
169,907
+21,235
203
$17.3M 0.12%
+734,897
204
$17.2M 0.12%
+98,981
205
$17.1M 0.12%
1,001,321
+21,880
206
$17.1M 0.12%
360,869
+61,178
207
$17M 0.12%
288,854
-352,975
208
$16.8M 0.12%
120,163
-6,186
209
$16.6M 0.11%
333,287
+138,840
210
$16.4M 0.11%
61,855
+25,786
211
$16.4M 0.11%
473,124
+111,583
212
$16.4M 0.11%
511,775
-21,167
213
$16.4M 0.11%
101,127
-81,790
214
$16.3M 0.11%
608,523
-67,607
215
$16.3M 0.11%
472,721
+352,021
216
$16.3M 0.11%
196,408
+32,450
217
$16.2M 0.11%
+2,461,459
218
$16M 0.11%
94,042
+60,653
219
$15.7M 0.11%
203,265
+133,661
220
$15.6M 0.11%
49,357
+48,611
221
$15.6M 0.11%
418,245
-990,748
222
$15.6M 0.11%
65,718
+21,597
223
$15.5M 0.11%
1,910,720
+1,435,911
224
$15.4M 0.11%
257,386
+93,802
225
$15.3M 0.11%
934,551
+540,263
7 8
9
10 11