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
$14.5B
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
1
$908M 6.27%
2,414,863
+123,989
2
$671M 4.63%
3,483,189
+53,547
3
$453M 3.13%
3,242,872
+287,515
4
$330M 2.28%
3,030,289
-305,310
5
$296M 2.04%
5,971,100
+170,140
6
$263M 1.81%
495,267
+37,855
7
$232M 1.6%
440,548
+3,851
8
$220M 1.52%
377,512
+61,449
9
$219M 1.51%
759,421
-102,316
10
$212M 1.46%
241,618
-48,692
11
$200M 1.38%
769,963
+298,684
12
$181M 1.25%
2,240,237
+732,381
13
$165M 1.14%
1,083,373
+916
14
$156M 1.08%
365,295
+55,807
15
$152M 1.05%
1,035,950
-104,919
16
$145M 1%
628,314
-65,849
17
$144M 0.99%
241,450
-7,070
18
$139M 0.96%
342,086
-42,245
19
$136M 0.94%
968,227
+3,054
20
$136M 0.94%
920,563
+208,558
21
$132M 0.91%
186,988
-7,301
22
$118M 0.81%
656,785
+126,682
23
$117M 0.81%
796,838
-89,510
24
$111M 0.77%
2,194,612
+444,429
25
$110M 0.76%
417,320
+26,954
1
2 3 4 5