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
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.11%
+181,000
227
$6.24M 0.11%
17,327
+1,927
228
$6.2M 0.11%
80,315
-45,134
229
$5.96M 0.1%
640,000
230
$5.85M 0.1%
167,000
-76,000
231
$5.84M 0.1%
121,154
-176,754
232
$5.83M 0.1%
3,182
+7
233
$5.75M 0.1%
74,519
-1,069
234
$5.66M 0.1%
85,164
-10,584
235
$5.65M 0.1%
24,970
+20,911
236
$5.63M 0.1%
100,142
-64,648
237
$5.6M 0.1%
34,000
+4,800
238
$5.5M 0.1%
83,047
-10,995
239
$5.5M 0.1%
30,311
-3,344
240
$5.49M 0.1%
143,610
+30,310
241
$5.47M 0.1%
142,000
+27,000
242
$5.47M 0.1%
46,335
+27,359
243
$5.46M 0.1%
62,839
+46,652
244
$5.43M 0.09%
+121,000
245
$5.4M 0.09%
91,152
-29,480
246
$5.38M 0.09%
14,808
+77
247
$5.35M 0.09%
50,293
-101,558
248
$5.33M 0.09%
102,565
-6,377
249
$5.31M 0.09%
+192,058
250
$5.26M 0.09%
122,797
+11,276
8 9
10
11 12