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
276
$4.54M 0.08%
+106,000
277
$4.53M 0.08%
57,862
+1,504
278
$4.53M 0.08%
38,465
-11,114
279
$4.53M 0.08%
27,549
-5,752
280
$4.52M 0.08%
72,054
+4,545
281
$4.49M 0.08%
119,777
+44,325
282
$4.46M 0.08%
55,801
+4,363
283
$4.4M 0.08%
118,000
+10,000
284
$4.39M 0.08%
38,313
+33,947
285
$4.36M 0.08%
570,000
286
$4.36M 0.08%
27,411
-2,456
287
$4.35M 0.08%
33,030
+21,387
288
$4.35M 0.08%
92,771
-105,070
289
$4.31M 0.08%
106,960
-16,500
290
$4.3M 0.08%
89,169
+1,578
291
$4.26M 0.07%
192,099
+40,008
292
$4.18M 0.07%
147,267
+9,628
293
$4.14M 0.07%
78,160
+3,708
294
$4.14M 0.07%
87,796
-9,453
295
$4.13M 0.07%
49,289
-592
296
$4.12M 0.07%
17,367
-5,802
297
$4.1M 0.07%
25,492
-2,328
298
$4.09M 0.07%
86,017
-7,432
299
$4.09M 0.07%
163,000
-64,000
300
$4.06M 0.07%
70,690
-134,336
10 11
12
13 14