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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.5M
3
+$63.8M
4
MRK icon
Merck
MRK
+$58M
5
GILD icon
Gilead Sciences
GILD
+$33.8M

Top Sells

1
+$26.1M
2
+$15.5M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
PM icon
Philip Morris
PM
+$12.2M

Sector Composition

1 Healthcare 33.26%
2 Technology 16.06%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.1%
435,000
+285,000
227
$7.8M 0.1%
143,200
-40,213
228
$7.75M 0.1%
201,071
+2,362
229
$7.72M 0.1%
199,705
+8,761
230
$7.7M 0.1%
174,438
+133,126
231
$7.69M 0.1%
94,278
-150,200
232
$7.66M 0.1%
87,040
+43,449
233
$7.65M 0.1%
356,600
+265,000
234
$7.53M 0.1%
103,000
-135,600
235
$7.5M 0.1%
149,597
-33,174
236
$7.48M 0.1%
+678,470
237
$7.47M 0.1%
310,166
+74,512
238
$7.46M 0.1%
113,393
-30,832
239
$7.42M 0.1%
+377,291
240
$7.38M 0.1%
31,428
+70
241
$7.35M 0.1%
83,325
-6,106
242
$7.32M 0.1%
1,333,916
243
$7.31M 0.1%
100,327
+10,110
244
$7.29M 0.1%
138,106
-81,860
245
$7.29M 0.1%
51,894
+29,089
246
$7.28M 0.1%
226,800
+69,800
247
$7.26M 0.1%
392,727
+212,600
248
$7.17M 0.1%
106,355
+7,459
249
$7.15M 0.1%
125,000
+28,000
250
$7.15M 0.1%
118,595
-156,081
8 9
10
11 12