CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1
$673M 4.61%
2,486,084
+532,491
2
$470M 3.22%
3,433,627
+220,228
3
$443M 3.03%
3,626,480
+126,100
4
$336M 2.3%
4,318,307
+486,168
5
$296M 2.03%
530,346
+126,705
6
$235M 1.61%
963,657
-360,548
7
$231M 1.58%
971,374
+75,149
8
$178M 1.22%
353,123
-12,703
9
$176M 1.21%
506,638
+51,619
10
$163M 1.12%
807,867
+28,321
11
$144M 0.98%
835,480
-236,040
12
$137M 0.94%
343,293
+179,390
13
$133M 0.91%
841,817
+329,160
14
$132M 0.9%
1,303,443
+1,215,246
15
$127M 0.87%
6,347,840
+255,840
16
$122M 0.83%
208,004
+54,837
17
$117M 0.8%
868,633
-259,744
18
$116M 0.8%
927,500
+193,780
19
$113M 0.77%
1,379,486
+520,428
20
$111M 0.76%
476,168
+81,722
21
$110M 0.75%
1,592,106
-612,830
22
$109M 0.75%
374,557
-164,173
23
$108M 0.74%
476,093
+46,427
24
$106M 0.73%
645,194
+41,249
25
$104M 0.71%
1,464,214
+18,146
1
2 3 4 5