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
251
$5.84M 0.09%
890,454
+213,611
252
$5.79M 0.09%
160,894
+98,986
253
$5.76M 0.09%
+209,000
254
$5.75M 0.09%
85,536
-1,504
255
$5.71M 0.09%
596,000
+65,000
256
$5.7M 0.09%
247,800
+21,000
257
$5.67M 0.09%
82,513
+28,216
258
$5.62M 0.09%
32,702
-88
259
$5.61M 0.09%
91,399
-48,661
260
$5.56M 0.09%
75,102
+12,569
261
$5.51M 0.08%
64,005
-6,006
262
$5.5M 0.08%
231,396
+21,565
263
$5.49M 0.08%
229,070
-3,596
264
$5.46M 0.08%
399,406
-252,061
265
$5.46M 0.08%
29,001
-213
266
$5.39M 0.08%
67,536
+3,345
267
$5.38M 0.08%
136,365
+18,043
268
$5.37M 0.08%
81,227
-2,098
269
$5.32M 0.08%
101,357
-66,338
270
$5.26M 0.08%
293,100
+76,000
271
$5.21M 0.08%
+122,700
272
$5.21M 0.08%
104,553
+5,872
273
$5.17M 0.08%
88,103
+2,819
274
$5.16M 0.08%
138,762
+77,924
275
$5.16M 0.08%
42,011
-30,046
9 10
11
12 13