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
$6.51B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$29.4M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

1
+$50.7M
2
+$21.5M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
MRK icon
Merck
MRK
+$18.5M

Sector Composition

1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.11%
223,341
+2,458
227
$6.76M 0.1%
173,506
+8,013
228
$6.75M 0.1%
181,476
-28,362
229
$6.74M 0.1%
+51,115
230
$6.67M 0.1%
399,935
+112,455
231
$6.66M 0.1%
301,310
-3,488
232
$6.62M 0.1%
112,236
+9,607
233
$6.62M 0.1%
144,819
+6,713
234
$6.57M 0.1%
32,234
+806
235
$6.53M 0.1%
205,854
-89,791
236
$6.53M 0.1%
163,108
+35,616
237
$6.51M 0.1%
95,307
-5,020
238
$6.41M 0.1%
300,800
+62,000
239
$6.33M 0.1%
84,437
-2,559
240
$6.17M 0.09%
240,034
-164,986
241
$6.14M 0.09%
20,953
+18,250
242
$6.12M 0.09%
80,051
+24,657
243
$6.06M 0.09%
82,717
-48,432
244
$6M 0.09%
137,988
-5,212
245
$5.94M 0.09%
199,928
-1,143
246
$5.94M 0.09%
80,000
-683,500
247
$5.93M 0.09%
381,897
+4,606
248
$5.93M 0.09%
115,519
+81,689
249
$5.87M 0.09%
109,705
-3,688
250
$5.87M 0.09%
134,183
+105,347
8 9
10
11 12