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
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.09%
223,000
-32,000
252
$4.82M 0.09%
182,000
+31,000
253
$4.8M 0.09%
76,849
+4,821
254
$4.79M 0.09%
138,643
+99,052
255
$4.78M 0.09%
80,936
+6,174
256
$4.69M 0.09%
262,509
+45,849
257
$4.69M 0.09%
31,727
+5,998
258
$4.68M 0.09%
69,000
-8,000
259
$4.67M 0.09%
58,182
+10,881
260
$4.67M 0.09%
146,987
+123,344
261
$4.66M 0.09%
152,055
-26,016
262
$4.63M 0.09%
111,050
+20,354
263
$4.63M 0.09%
+197,540
264
$4.58M 0.09%
38,085
+7,290
265
$4.47M 0.09%
106,084
+82,666
266
$4.42M 0.09%
88,072
+66,271
267
$4.4M 0.09%
128,388
+89,158
268
$4.33M 0.08%
103,000
+23,000
269
$4.29M 0.08%
151,703
+131,834
270
$4.25M 0.08%
77,871
+4,291
271
$4.25M 0.08%
108,332
+48,049
272
$4.23M 0.08%
80,521
+50,423
273
$4.23M 0.08%
48,859
+3,618
274
$4.22M 0.08%
99,674
-29,283
275
$4.21M 0.08%
+115,000
9 10
11
12 13