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
276
$9.98M 0.07%
87,414
+25,258
277
$9.95M 0.07%
357,878
278
$9.93M 0.07%
1,553,920
-115,000
279
$9.83M 0.07%
181,395
-40,878
280
$9.73M 0.07%
263,280
+37,061
281
$9.37M 0.06%
138,262
+24,856
282
$9.34M 0.06%
850,575
+25,000
283
$9.32M 0.06%
522,191
-53,380
284
$9.29M 0.06%
56,102
-6,009
285
$9.26M 0.06%
253,623
+24,139
286
$9.23M 0.06%
344,933
287
$9.19M 0.06%
279,615
-386,302
288
$9.11M 0.06%
698,288
+59,626
289
$9.1M 0.06%
60,774
-6,492
290
$9.02M 0.06%
517,941
-162,632
291
$9.01M 0.06%
466,009
+9,410
292
$8.99M 0.06%
2,006,504
-96,677
293
$8.96M 0.06%
857,841
+324,190
294
$8.95M 0.06%
143,188
-72,630
295
$8.91M 0.06%
107,069
-18,899
296
$8.9M 0.06%
116,324
-22,642
297
$8.87M 0.06%
62,739
-69,667
298
$8.85M 0.06%
462,738
+77,436
299
$8.83M 0.06%
361,036
-149,849
300
$8.81M 0.06%
1,841,439
+432,856
10 11
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