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
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.76M 0.07%
78,027
-35,798
302
$3.76M 0.07%
16,260
+6,750
303
$3.74M 0.07%
199,236
+85,140
304
$3.74M 0.07%
+80,283
305
$3.73M 0.07%
260,000
+65,000
306
$3.73M 0.07%
9,717
+3,569
307
$3.71M 0.07%
110,416
+17,049
308
$3.71M 0.07%
27,897
+5,899
309
$3.7M 0.07%
55,964
+31,958
310
$3.69M 0.07%
317,171
+49,848
311
$3.67M 0.07%
315,000
+90,000
312
$3.67M 0.07%
+66,000
313
$3.66M 0.07%
40,000
-84,019
314
$3.65M 0.07%
50,080
+1,301
315
$3.64M 0.07%
44,852
+28,405
316
$3.63M 0.07%
+129,530
317
$3.62M 0.07%
29,361
-10,157
318
$3.62M 0.07%
48,948
+5,288
319
$3.59M 0.07%
108,500
+47,000
320
$3.58M 0.07%
48,651
+25,972
321
$3.56M 0.07%
86,260
+71,156
322
$3.48M 0.07%
14,638
+2,071
323
$3.43M 0.07%
67,000
+7,000
324
$3.43M 0.07%
22,141
+4,461
325
$3.4M 0.07%
52,696
-11,061
11 12
13
14 15