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
201
$15M 0.1%
392,146
-248,764
202
$15M 0.1%
75,179
+49,361
203
$14.9M 0.1%
69,058
+58,254
204
$14.8M 0.1%
410,428
+341,261
205
$14.8M 0.1%
131,775
-7,553
206
$14.6M 0.1%
145,045
+8,001
207
$14.5M 0.1%
197,978
+58,792
208
$14.5M 0.1%
241,032
+10,000
209
$14.5M 0.1%
94,253
+1,200
210
$14.5M 0.1%
82,807
+26,724
211
$14.3M 0.1%
701,573
-742,577
212
$14.2M 0.1%
270,366
+24,855
213
$14.2M 0.1%
102,847
-16,875
214
$14.1M 0.1%
395,019
-35,000
215
$14M 0.1%
1,727,822
-1,020,031
216
$13.7M 0.09%
210,911
-84,740
217
$13.6M 0.09%
637,100
-838,010
218
$13.4M 0.09%
+212,693
219
$13.3M 0.09%
86,156
-50,709
220
$13.3M 0.09%
130,189
+4,937
221
$13M 0.09%
169,752
+49,940
222
$12.7M 0.09%
+154,182
223
$12.6M 0.09%
466,137
-25,000
224
$12.6M 0.09%
317,509
-5,000
225
$12.5M 0.09%
99,375
-40,000
7 8
9
10 11