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
276
$5.14M 0.08%
366,000
277
$5.11M 0.08%
71,536
+12,877
278
$5.1M 0.08%
106,033
-1,700
279
$5.02M 0.08%
115,500
+2,400
280
$5.01M 0.08%
304,025
281
$4.95M 0.08%
105,221
+21,925
282
$4.9M 0.08%
1,021,139
+68,639
283
$4.88M 0.08%
151,744
+20,399
284
$4.87M 0.07%
174,573
+27,478
285
$4.84M 0.07%
233,838
+22,449
286
$4.84M 0.07%
110,436
+4,081
287
$4.78M 0.07%
447,500
+156,000
288
$4.77M 0.07%
237,000
+66,000
289
$4.7M 0.07%
327,570
+73,166
290
$4.66M 0.07%
130,634
+858
291
$4.66M 0.07%
77,212
-116,923
292
$4.65M 0.07%
+178,000
293
$4.65M 0.07%
474,513
+7,079
294
$4.55M 0.07%
52,132
-640
295
$4.54M 0.07%
+31,800
296
$4.51M 0.07%
99,018
-5,530
297
$4.49M 0.07%
+135,000
298
$4.48M 0.07%
106,600
299
$4.47M 0.07%
269,600
+4,802
300
$4.46M 0.07%
70,000
10 11
12
13 14