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
301
$4.02M 0.07%
338,960
-1,728
302
$4.01M 0.07%
80,000
+10,000
303
$4M 0.07%
81,725
+11,731
304
$3.99M 0.07%
333,318
-15,568
305
$3.95M 0.07%
25,280
+2,848
306
$3.95M 0.07%
26,154
+3,468
307
$3.89M 0.07%
206,866
-79,559
308
$3.89M 0.07%
63,359
-1,220
309
$3.89M 0.07%
79,852
-1,642
310
$3.89M 0.07%
+243,205
311
$3.89M 0.07%
117,117
+51,117
312
$3.88M 0.07%
100,962
-10,053
313
$3.87M 0.07%
62,737
-25,074
314
$3.81M 0.07%
67,874
-5,672
315
$3.78M 0.07%
+181,784
316
$3.78M 0.07%
102,000
+12,000
317
$3.76M 0.07%
93,361
-46,306
318
$3.75M 0.07%
136,000
-4,000
319
$3.73M 0.07%
72,489
-2,160
320
$3.72M 0.07%
106,279
+72,473
321
$3.67M 0.06%
26,270
+786
322
$3.67M 0.06%
47,278
+1,736
323
$3.63M 0.06%
58,274
-15,112
324
$3.62M 0.06%
74,988
-90,078
325
$3.6M 0.06%
293,000
11 12
13
14 15