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
251
$5.22M 0.09%
243,000
-282,000
252
$5.22M 0.09%
27,965
+2,961
253
$5.17M 0.09%
91,825
+6,208
254
$5.11M 0.09%
37,471
-4,787
255
$5.07M 0.09%
171,674
+140,541
256
$5.07M 0.09%
78,991
+48,497
257
$5.05M 0.09%
127,990
+104,213
258
$4.93M 0.09%
230,368
+115,505
259
$4.92M 0.09%
10,999
-621
260
$4.92M 0.09%
379,597
-11,321
261
$4.91M 0.09%
31,982
+427
262
$4.9M 0.09%
55,000
+28,000
263
$4.89M 0.09%
202,000
-15,000
264
$4.88M 0.09%
303,066
-2,500
265
$4.82M 0.08%
62,753
-9,215
266
$4.82M 0.08%
339,660
+39,660
267
$4.8M 0.08%
131,100
+7,676
268
$4.78M 0.08%
136,783
-4,452
269
$4.73M 0.08%
43,517
-2,398
270
$4.66M 0.08%
31,495
+2,826
271
$4.65M 0.08%
543,000
+117,300
272
$4.58M 0.08%
15,937
+1,469
273
$4.58M 0.08%
177,448
+156,775
274
$4.57M 0.08%
77,422
-154,169
275
$4.55M 0.08%
76,103
+6,493
9 10
11
12 13