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
301
$4.45M 0.07%
16,705
-136
302
$4.42M 0.07%
25,987
+217
303
$4.4M 0.07%
37,628
-1,658
304
$4.39M 0.07%
+62,000
305
$4.38M 0.07%
81,170
+6,874
306
$4.37M 0.07%
36,469
+2,630
307
$4.33M 0.07%
25,798
+1,510
308
$4.31M 0.07%
210,812
+27,774
309
$4.27M 0.07%
+100,000
310
$4.26M 0.07%
102,683
+101
311
$4.25M 0.07%
37,267
-2,926
312
$4.25M 0.07%
49,634
+1,947
313
$4.17M 0.06%
+59,433
314
$4.16M 0.06%
36,570
+28,504
315
$4.15M 0.06%
184,298
+83,678
316
$4.09M 0.06%
54,369
-477
317
$4.06M 0.06%
48,607
+7,975
318
$4.05M 0.06%
277,000
+117,000
319
$4.01M 0.06%
41,200
+4,580
320
$3.97M 0.06%
105,219
+43,270
321
$3.94M 0.06%
96,000
-68,000
322
$3.92M 0.06%
26,237
-295
323
$3.92M 0.06%
150,799
+106,183
324
$3.89M 0.06%
+39,192
325
$3.89M 0.06%
43,566
+9,066
11 12
13
14 15