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
1
$110M 2.07%
3,052,888
-101,488
2
$108M 2.02%
829,286
+96,167
3
$102M 1.92%
591,743
+63,181
4
$101M 1.9%
1,426,061
-92,507
5
$82.8M 1.56%
1,781,680
-813,040
6
$81.8M 1.54%
1,690,240
-7,580
7
$81M 1.52%
1,002,920
+58,732
8
$70.4M 1.32%
1,021,550
-17,633
9
$67.3M 1.26%
508,618
-10,186
10
$63.4M 1.19%
490,021
+41,085
11
$62.6M 1.18%
127,543
-43,180
12
$60M 1.13%
397,230
-156,191
13
$59.6M 1.12%
219,601
+44,643
14
$57M 1.07%
404,418
+72,980
15
$50.9M 0.96%
557,210
+28,657
16
$45.7M 0.86%
616,886
+269,381
17
$44.9M 0.84%
356,744
+14,388
18
$43.9M 0.83%
1,540,528
-41,077
19
$41.3M 0.78%
1,070,034
+143,696
20
$39.5M 0.74%
604,986
+460,967
21
$38.9M 0.73%
636,042
+309,467
22
$37.3M 0.7%
201,172
+32,800
23
$36.6M 0.69%
819,186
-10,350
24
$36M 0.68%
689,378
+195,795
25
$35.2M 0.66%
273,420
+40,853
1
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