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
276
$6.23M 0.08%
164,000
+73,000
277
$6.19M 0.08%
42,596
-10,004
278
$6.01M 0.08%
45,284
+29,745
279
$5.97M 0.08%
32,790
-4,393
280
$5.94M 0.08%
96,866
+48,086
281
$5.93M 0.08%
36,880
+8,029
282
$5.92M 0.08%
254,404
+192,093
283
$5.91M 0.08%
63,151
-84,268
284
$5.88M 0.08%
98,681
+15,129
285
$5.8M 0.08%
20,568
+16,744
286
$5.8M 0.08%
41,333
+27,583
287
$5.78M 0.08%
85,284
+6,339
288
$5.77M 0.08%
+93,864
289
$5.7M 0.08%
406,894
+145,268
290
$5.69M 0.08%
147,095
-1,366
291
$5.67M 0.08%
+168,447
292
$5.61M 0.07%
62,533
-2,218
293
$5.58M 0.07%
126,861
-71,854
294
$5.48M 0.07%
127,492
+15,309
295
$5.43M 0.07%
509,000
+137,000
296
$5.43M 0.07%
131,370
-233,270
297
$5.41M 0.07%
304,025
+23,500
298
$5.41M 0.07%
305,210
-23,395
299
$5.39M 0.07%
108,700
+28,700
300
$5.39M 0.07%
70,696
+42,312
10 11
12
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