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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.31%
2 Technology 22.85%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.07%
233,334
+15,198
252
$11M 0.07%
39,516
+3,865
253
$11M 0.07%
1,230,763
-221,346
254
$11M 0.07%
66,473
-77,419
255
$10.9M 0.07%
2,069,357
-812,657
256
$10.9M 0.07%
52,475
-2,872
257
$10.9M 0.07%
45,396
-4,574
258
$10.9M 0.07%
25,333
-1,252
259
$10.8M 0.07%
514,801
+230,825
260
$10.8M 0.07%
260,455
+6,684
261
$10.7M 0.07%
148,120
+15,020
262
$10.6M 0.07%
46,492
-24,257
263
$10.6M 0.07%
65,553
-1,672
264
$10.6M 0.07%
+469,850
265
$10.5M 0.07%
282,953
+82,135
266
$10.5M 0.07%
+157,966
267
$10.5M 0.07%
141,874
+10,905
268
$10.5M 0.07%
77,180
-22,620
269
$10.4M 0.07%
69,554
+51,800
270
$10.3M 0.07%
327,221
-70,000
271
$10.2M 0.07%
163,611
-66,749
272
$10.1M 0.07%
248,598
+110,476
273
$10.1M 0.07%
814,364
+118,789
274
$10M 0.07%
42,320
-3,592
275
$10M 0.07%
16,730
+13,052
9 10
11
12 13