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
201
$16.4M 0.11%
123,843
+3,680
202
$16.4M 0.11%
166,305
+142,779
203
$16.2M 0.11%
1,927,249
+16,529
204
$16.1M 0.11%
165,773
-153,591
205
$15.9M 0.11%
325,850
-220,592
206
$15.8M 0.11%
65,718
207
$15.5M 0.11%
124,372
+26,676
208
$15.5M 0.11%
522,141
+36,153
209
$15.4M 0.1%
216,916
+143,596
210
$15.3M 0.1%
359,669
-1,200
211
$15.3M 0.1%
141,268
+63,546
212
$15.2M 0.1%
382,182
+335,491
213
$15.1M 0.1%
219,060
214
$15M 0.1%
49,526
215
$14.9M 0.1%
57,759
-5,255
216
$14.9M 0.1%
250,737
217
$14.7M 0.1%
61,490
-365
218
$14.5M 0.1%
60,173
+7,624
219
$14.5M 0.1%
2,562,935
+101,476
220
$14.5M 0.1%
909,868
+136,094
221
$14.2M 0.1%
306,059
+71,813
222
$14.2M 0.1%
525,244
+20,354
223
$14M 0.1%
205,627
+2,362
224
$13.9M 0.09%
208,526
225
$13.9M 0.09%
255,800
+130,403
7 8
9
10 11