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
$14.7B
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
1
$718M 4.88%
2,547,119
+61,035
2
$496M 3.37%
3,712,220
+85,740
3
$478M 3.25%
3,378,792
-54,835
4
$275M 1.87%
3,663,179
-655,128
5
$245M 1.66%
907,189
-64,185
6
$236M 1.6%
1,109,804
+146,147
7
$235M 1.6%
388,643
-141,703
8
$209M 1.42%
365,815
+12,692
9
$191M 1.3%
563,478
+56,840
10
$168M 1.14%
1,024,720
+189,240
11
$159M 1.08%
982,426
+337,232
12
$150M 1.02%
886,024
+44,207
13
$142M 0.96%
362,160
+18,867
14
$137M 0.93%
1,028,680
+101,180
15
$125M 0.85%
6,029,140
-318,700
16
$124M 0.84%
1,246,769
-56,674
17
$117M 0.8%
837,967
-30,666
18
$116M 0.79%
520,229
+44,061
19
$115M 0.78%
200,161
-7,843
20
$114M 0.77%
2,676,331
+540,392
21
$113M 0.77%
1,374,603
-4,883
22
$109M 0.74%
1,557,611
-34,495
23
$108M 0.73%
592,829
-215,038
24
$107M 0.73%
633,384
+131,599
25
$104M 0.7%
363,053
+141,974
1
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