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
301
$5.35M 0.07%
39,286
-1,475
302
$5.31M 0.07%
64,191
-6,799
303
$5.25M 0.07%
129,776
+24,715
304
$5.22M 0.07%
287,480
-522,370
305
$5.22M 0.07%
211,389
-7,230
306
$5.13M 0.07%
56,013
+50,583
307
$5.08M 0.07%
125,322
-33,136
308
$5.05M 0.07%
20,974
-1,744
309
$5.04M 0.07%
102,582
-5,666
310
$5.04M 0.07%
74,296
+6,714
311
$5.04M 0.07%
25,770
-2,077
312
$4.99M 0.07%
107,733
-1,662
313
$4.99M 0.07%
16,841
+1,342
314
$4.97M 0.07%
29,214
-2,066
315
$4.96M 0.07%
33,839
-702
316
$4.94M 0.07%
+145,623
317
$4.92M 0.07%
104,548
-8,818
318
$4.9M 0.07%
54,297
+17,783
319
$4.89M 0.07%
233,200
+114,000
320
$4.88M 0.06%
264,798
+78,934
321
$4.85M 0.06%
67,760
+55,984
322
$4.84M 0.06%
143,059
+7,171
323
$4.83M 0.06%
87,066
+34,943
324
$4.79M 0.06%
118,322
-5,841
325
$4.79M 0.06%
26,532
-824
11 12
13
14 15