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
251
$7.1M 0.09%
165,493
+122,138
252
$7.04M 0.09%
59,728
253
$6.98M 0.09%
70,000
+35,900
254
$6.96M 0.09%
86,996
+302
255
$6.94M 0.09%
42,424
+35,342
256
$6.94M 0.09%
229,674
+73,180
257
$6.9M 0.09%
326,808
-157,615
258
$6.83M 0.09%
+197,194
259
$6.78M 0.09%
62,154
+37,656
260
$6.73M 0.09%
52,772
-7,644
261
$6.71M 0.09%
245,000
+110,000
262
$6.7M 0.09%
232,666
263
$6.63M 0.09%
48,629
+34,819
264
$6.57M 0.09%
227,625
+137,550
265
$6.52M 0.09%
1,152,727
+587,727
266
$6.44M 0.09%
+234,714
267
$6.42M 0.09%
362,500
+103,000
268
$6.42M 0.09%
531,000
+70,000
269
$6.42M 0.09%
144,994
+77,936
270
$6.41M 0.09%
50,242
-70,245
271
$6.41M 0.09%
366,000
-16,000
272
$6.38M 0.08%
217,100
+21,100
273
$6.33M 0.08%
36,620
+10,700
274
$6.32M 0.08%
66,485
-7,077
275
$6.31M 0.08%
615,443
+207,796
9 10
11
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